Property, Plant & Equipment
347,294 GBP2024-08-31
359,158 GBP2023-08-31
Fixed Assets
347,294 GBP2024-08-31
359,158 GBP2023-08-31
Debtors
5,517 GBP2024-08-31
155,830 GBP2023-08-31
Cash at bank and in hand
657,455 GBP2024-08-31
144,973 GBP2023-08-31
Current Assets
662,972 GBP2024-08-31
300,803 GBP2023-08-31
Creditors
Current
298,412 GBP2024-08-31
164,614 GBP2023-08-31
Net Current Assets/Liabilities
364,560 GBP2024-08-31
136,189 GBP2023-08-31
Total Assets Less Current Liabilities
711,854 GBP2024-08-31
495,347 GBP2023-08-31
Net Assets/Liabilities
704,472 GBP2024-08-31
495,347 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
704,372 GBP2024-08-31
495,247 GBP2023-08-31
Equity
704,472 GBP2024-08-31
495,347 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
345,217 GBP2024-08-31
345,217 GBP2023-08-31
Plant and equipment
55,345 GBP2024-08-31
55,029 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
400,562 GBP2024-08-31
400,246 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,451 GBP2024-08-31
20,547 GBP2023-08-31
Plant and equipment
25,817 GBP2024-08-31
20,541 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,268 GBP2024-08-31
41,088 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,904 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
5,276 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,180 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
317,766 GBP2024-08-31
324,670 GBP2023-08-31
Plant and equipment
29,528 GBP2024-08-31
34,488 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,509 GBP2024-08-31
5,882 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
4,008 GBP2024-08-31
149,948 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
5,517 GBP2024-08-31
155,830 GBP2023-08-31
Trade Creditors/Trade Payables
Current
21,169 GBP2024-08-31
1 GBP2023-08-31
Other Taxation & Social Security Payable
Current
112,702 GBP2024-08-31
72,107 GBP2023-08-31
Other Creditors
Current
164,541 GBP2024-08-31
48,690 GBP2023-08-31