Intangible Assets
42,775 GBP2024-08-31
46,675 GBP2023-08-31
Property, Plant & Equipment
636,521 GBP2024-08-31
672,746 GBP2023-08-31
Fixed Assets
679,296 GBP2024-08-31
719,421 GBP2023-08-31
Total Inventories
2,001 GBP2024-08-31
1,998 GBP2023-08-31
Debtors
154,872 GBP2024-08-31
129,765 GBP2023-08-31
Cash at bank and in hand
14,158 GBP2024-08-31
32,266 GBP2023-08-31
Current Assets
171,031 GBP2024-08-31
164,029 GBP2023-08-31
Creditors
Current
951,869 GBP2024-08-31
887,321 GBP2023-08-31
Net Current Assets/Liabilities
-780,838 GBP2024-08-31
-723,292 GBP2023-08-31
Total Assets Less Current Liabilities
-101,542 GBP2024-08-31
-3,871 GBP2023-08-31
Creditors
Non-current
-2,994 GBP2024-08-31
-23,616 GBP2023-08-31
Net Assets/Liabilities
-107,827 GBP2024-08-31
-27,487 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-107,829 GBP2024-08-31
-27,489 GBP2023-08-31
Equity
-107,827 GBP2024-08-31
-27,487 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,225 GBP2024-08-31
13,325 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,900 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
42,775 GBP2024-08-31
46,675 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,025,635 GBP2024-08-31
951,600 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389,114 GBP2024-08-31
278,854 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,260 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
636,521 GBP2024-08-31
672,746 GBP2023-08-31
Other Debtors
Current
128,709 GBP2024-08-31
121,080 GBP2023-08-31
Prepayments
Current
26,163 GBP2024-08-31
8,685 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
154,872 GBP2024-08-31
129,765 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
32,929 GBP2024-08-31
Trade Creditors/Trade Payables
Current
7,360 GBP2024-08-31
23,495 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,385 GBP2023-08-31
Other Creditors
Current
1,877 GBP2024-08-31
Accrued Liabilities
Current
1,550 GBP2024-08-31
4,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,994 GBP2024-08-31
23,616 GBP2023-08-31