Property, Plant & Equipment
468,535 GBP2024-08-31
49,249 GBP2023-08-31
Total Inventories
14,213 GBP2024-08-31
1,900 GBP2023-08-31
Debtors
24,332 GBP2024-08-31
6,670 GBP2023-08-31
Cash at bank and in hand
6,741 GBP2024-08-31
4,098 GBP2023-08-31
Current Assets
45,286 GBP2024-08-31
12,668 GBP2023-08-31
Creditors
Current
201,144 GBP2024-08-31
58,103 GBP2023-08-31
Net Current Assets/Liabilities
-155,858 GBP2024-08-31
-45,435 GBP2023-08-31
Total Assets Less Current Liabilities
312,677 GBP2024-08-31
3,814 GBP2023-08-31
Creditors
Non-current
268,980 GBP2024-08-31
Net Assets/Liabilities
43,697 GBP2024-08-31
3,814 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
43,597 GBP2024-08-31
3,714 GBP2023-08-31
Equity
43,697 GBP2024-08-31
3,814 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,138 GBP2024-08-31
88,329 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
523,273 GBP2024-08-31
88,329 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-8,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
399,135 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,738 GBP2024-08-31
39,080 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,738 GBP2024-08-31
39,080 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,208 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,208 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,550 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,550 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
399,135 GBP2024-08-31
Plant and equipment
69,400 GBP2024-08-31
49,249 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,588 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
9,744 GBP2024-08-31
6,670 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
24,332 GBP2024-08-31
6,670 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
22,960 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
3,200 GBP2024-08-31
Trade Creditors/Trade Payables
Current
47,243 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,919 GBP2024-08-31
3,777 GBP2023-08-31
Other Creditors
Current
125,822 GBP2024-08-31
54,326 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
260,180 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,800 GBP2024-08-31