Property, Plant & Equipment
860,438 GBP2024-08-31
628,625 GBP2023-08-31
Fixed Assets
860,438 GBP2024-08-31
628,625 GBP2023-08-31
Total Inventories
55,000 GBP2024-08-31
50,000 GBP2023-08-31
Debtors
76,199 GBP2024-08-31
29,198 GBP2023-08-31
Cash at bank and in hand
109,705 GBP2024-08-31
27,518 GBP2023-08-31
Current Assets
240,904 GBP2024-08-31
106,716 GBP2023-08-31
Net Current Assets/Liabilities
-159,389 GBP2024-08-31
-83,754 GBP2023-08-31
Total Assets Less Current Liabilities
701,049 GBP2024-08-31
544,871 GBP2023-08-31
Creditors
Non-current
-720,501 GBP2024-08-31
-528,342 GBP2023-08-31
Net Assets/Liabilities
-105,666 GBP2024-08-31
-27,219 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-105,668 GBP2024-08-31
-27,221 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
406,677 GBP2024-08-31
398,371 GBP2023-08-31
Plant and equipment
624,156 GBP2024-08-31
334,075 GBP2023-08-31
Furniture and fittings
11,267 GBP2024-08-31
6,886 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-419 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,995 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,611 GBP2024-08-31
101,225 GBP2023-08-31
Furniture and fittings
3,737 GBP2024-08-31
1,855 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,133 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
78,449 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,399 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,882 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,399 GBP2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
390,577 GBP2024-08-31
390,404 GBP2023-08-31
Plant and equipment
444,545 GBP2024-08-31
232,850 GBP2023-08-31
Motor vehicles
17,596 GBP2024-08-31
Furniture and fittings
7,530 GBP2024-08-31
5,031 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
750 GBP2024-08-31
750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,064,845 GBP2024-08-31
740,082 GBP2023-08-31
Property, Plant & Equipment - Disposals
-419 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
560 GBP2024-08-31
410 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,407 GBP2024-08-31
111,457 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,013 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
190 GBP2024-08-31
340 GBP2023-08-31
Raw Materials
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Value of work in progress
15,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
60,190 GBP2024-08-31
23,181 GBP2023-08-31
Trade Creditors/Trade Payables
Current
78,124 GBP2024-08-31
25,825 GBP2023-08-31
Other Remaining Borrowings
Current
95,631 GBP2024-08-31
50,792 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,208 GBP2024-08-31
2,120 GBP2023-08-31
Other Remaining Borrowings
Non-current
720,501 GBP2024-08-31
528,342 GBP2023-08-31