Property, Plant & Equipment
140,851 GBP2024-08-31
149,190 GBP2023-08-31
Fixed Assets
140,851 GBP2024-08-31
149,190 GBP2023-08-31
Debtors
29,922 GBP2024-08-31
82,521 GBP2023-08-31
Cash at bank and in hand
30,697 GBP2024-08-31
38,340 GBP2023-08-31
Current Assets
60,619 GBP2024-08-31
120,861 GBP2023-08-31
Net Current Assets/Liabilities
46,256 GBP2024-08-31
118,557 GBP2023-08-31
Total Assets Less Current Liabilities
187,107 GBP2024-08-31
267,747 GBP2023-08-31
Net Assets/Liabilities
74,223 GBP2024-08-31
-2,205 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
74,217 GBP2024-08-31
-2,208 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,841 GBP2024-08-31
1,841 GBP2023-08-31
Plant and equipment
174,181 GBP2024-08-31
174,181 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
176,022 GBP2024-08-31
176,022 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
147 GBP2024-08-31
110 GBP2023-08-31
Plant and equipment
35,024 GBP2024-08-31
26,722 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,171 GBP2024-08-31
26,832 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
37 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
8,302 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,339 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,694 GBP2024-08-31
1,731 GBP2023-08-31
Plant and equipment
139,157 GBP2024-08-31
147,459 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,301 GBP2024-08-31
Debtors
Non-current
28,621 GBP2024-08-31
82,521 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-15 GBP2024-08-31
-13 GBP2023-08-31
Corporation Tax Payable
Current
12,326 GBP2024-08-31
Amount of value-added tax that is payable
Current
2,052 GBP2024-08-31
2,317 GBP2023-08-31
Amounts owed to directors
Non-current
62,024 GBP2024-08-31
137,548 GBP2023-08-31