Property, Plant & Equipment
1,757,801 GBP2024-08-31
1,622,716 GBP2023-08-31
Total Inventories
30,000 GBP2024-08-31
29,000 GBP2023-08-31
Debtors
103,253 GBP2024-08-31
188,090 GBP2023-08-31
Cash at bank and in hand
5,862 GBP2024-08-31
52,124 GBP2023-08-31
Current Assets
139,115 GBP2024-08-31
269,214 GBP2023-08-31
Creditors
Current
92,927 GBP2024-08-31
89,116 GBP2023-08-31
Net Current Assets/Liabilities
46,188 GBP2024-08-31
180,098 GBP2023-08-31
Total Assets Less Current Liabilities
1,803,989 GBP2024-08-31
1,802,814 GBP2023-08-31
Creditors
Non-current
1,055,271 GBP2024-08-31
1,109,985 GBP2023-08-31
Net Assets/Liabilities
748,718 GBP2024-08-31
692,829 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
748,717 GBP2024-08-31
692,828 GBP2023-08-31
Equity
748,718 GBP2024-08-31
692,829 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,100,667 GBP2024-08-31
1,881,032 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,125,667 GBP2024-08-31
1,881,032 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,245 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-64,245 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367,866 GBP2024-08-31
258,316 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,866 GBP2024-08-31
258,316 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,181 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,181 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,631 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,631 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
25,000 GBP2024-08-31
Plant and equipment
1,732,801 GBP2024-08-31
1,622,716 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,667 GBP2024-08-31
Amounts falling due within one year, Current
55,113 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
59,586 GBP2024-08-31
Amounts falling due within one year, Current
132,977 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
103,253 GBP2024-08-31
Amounts falling due within one year, Current
188,090 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,253 GBP2024-08-31
25,251 GBP2023-08-31
Other Taxation & Social Security Payable
Current
35,976 GBP2024-08-31
15,567 GBP2023-08-31
Other Creditors
Current
49,698 GBP2024-08-31
48,298 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
947,150 GBP2024-08-31
975,649 GBP2023-08-31
Other Creditors
Non-current
108,121 GBP2024-08-31
134,336 GBP2023-08-31