Property, Plant & Equipment
212,759 GBP2024-08-31
233,176 GBP2023-09-30
Fixed Assets
212,759 GBP2024-08-31
233,176 GBP2023-09-30
Total Inventories
23,069 GBP2024-08-31
15,826 GBP2023-09-30
Debtors
29,820 GBP2024-08-31
13,032 GBP2023-09-30
Cash at bank and in hand
69,948 GBP2024-08-31
28,119 GBP2023-09-30
Current Assets
122,837 GBP2024-08-31
56,977 GBP2023-09-30
Creditors
-196,179 GBP2024-08-31
-281,523 GBP2023-09-30
Net Current Assets/Liabilities
-73,342 GBP2024-08-31
-224,546 GBP2023-09-30
Total Assets Less Current Liabilities
139,417 GBP2024-08-31
8,630 GBP2023-09-30
Net Assets/Liabilities
-1,119 GBP2024-08-31
-59,611 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
-1,219 GBP2024-08-31
-59,711 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-08-31
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
229,751 GBP2024-08-31
229,751 GBP2023-09-30
Plant and equipment
24,627 GBP2024-08-31
24,627 GBP2023-09-30
Furniture and fittings
49,001 GBP2024-08-31
49,001 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
303,379 GBP2024-08-31
303,379 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
44,547 GBP2024-08-31
30,316 GBP2023-09-30
Plant and equipment
17,891 GBP2024-08-31
16,379 GBP2023-09-30
Furniture and fittings
28,182 GBP2024-08-31
23,508 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,620 GBP2024-08-31
70,203 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,512 GBP2023-10-01 ~ 2024-08-31
Furniture and fittings
4,674 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,417 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
185,204 GBP2024-08-31
199,435 GBP2023-09-30
Plant and equipment
6,736 GBP2024-08-31
8,248 GBP2023-09-30
Furniture and fittings
20,819 GBP2024-08-31
25,493 GBP2023-09-30
Raw Materials
19,890 GBP2024-08-31
11,388 GBP2023-09-30
Finished Goods
3,179 GBP2024-08-31
4,438 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
13,938 GBP2024-08-31
Prepayments/Accrued Income
Current
13,132 GBP2024-08-31
13,032 GBP2023-09-30
Trade Creditors/Trade Payables
Current
49,426 GBP2024-08-31
-1 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-08-31
10,077 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,813 GBP2024-08-31
12,050 GBP2023-09-30
Amount of value-added tax that is payable
Current
23,420 GBP2024-08-31
29,840 GBP2023-09-30
Other Creditors
Current
87,073 GBP2024-08-31
86,916 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
14,136 GBP2024-08-31
57,322 GBP2023-09-30
Amounts owed to directors
Current
85,319 GBP2023-09-30
Creditors
Current
196,179 GBP2024-08-31
281,523 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,909 GBP2024-08-31
17,370 GBP2023-09-30
Other Creditors
Non-current
26,058 GBP2024-08-31
30,841 GBP2023-09-30
Amounts owed to directors
Non-current
85,319 GBP2024-08-31