Property, Plant & Equipment
324,735 GBP2024-08-31
135,433 GBP2023-08-31
Total Inventories
6,345 GBP2024-08-31
6,345 GBP2023-08-31
Debtors
69,474 GBP2024-08-31
17,618 GBP2023-08-31
Cash at bank and in hand
86,329 GBP2024-08-31
58,436 GBP2023-08-31
Current Assets
162,148 GBP2024-08-31
82,399 GBP2023-08-31
Creditors
Current
429,368 GBP2024-08-31
176,655 GBP2023-08-31
Net Current Assets/Liabilities
-267,220 GBP2024-08-31
-94,256 GBP2023-08-31
Total Assets Less Current Liabilities
57,515 GBP2024-08-31
41,177 GBP2023-08-31
Creditors
Non-current
67,870 GBP2024-08-31
31,184 GBP2023-08-31
Net Assets/Liabilities
-10,355 GBP2024-08-31
9,993 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-10,357 GBP2024-08-31
9,991 GBP2023-08-31
Equity
-10,355 GBP2024-08-31
9,993 GBP2023-08-31
Average Number of Employees
532023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
402,949 GBP2024-08-31
195,369 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,214 GBP2024-08-31
59,936 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,822 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,544 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
324,735 GBP2024-08-31
135,433 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,856 GBP2024-08-31
12,361 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
54,618 GBP2024-08-31
4,089 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
69,474 GBP2024-08-31
16,450 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,422 GBP2024-08-31
5,423 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
10,065 GBP2024-08-31
Trade Creditors/Trade Payables
Current
90,912 GBP2024-08-31
34,887 GBP2023-08-31
Other Taxation & Social Security Payable
Current
147,256 GBP2024-08-31
67,777 GBP2023-08-31
Other Creditors
Current
175,713 GBP2024-08-31
68,568 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
25,762 GBP2024-08-31
31,184 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
42,108 GBP2024-08-31