Intangible Assets
37,000 GBP2024-08-31
37,000 GBP2023-08-31
Property, Plant & Equipment
94,211 GBP2024-08-31
115,613 GBP2023-08-31
Fixed Assets
131,211 GBP2024-08-31
152,613 GBP2023-08-31
Debtors
24,080 GBP2024-08-31
30,818 GBP2023-08-31
Cash at bank and in hand
193 GBP2024-08-31
729 GBP2023-08-31
Current Assets
24,273 GBP2024-08-31
31,547 GBP2023-08-31
Net Current Assets/Liabilities
-338,386 GBP2024-08-31
-204,629 GBP2023-08-31
Total Assets Less Current Liabilities
-207,175 GBP2024-08-31
-52,016 GBP2023-08-31
Creditors
Amounts falling due after one year
-31,057 GBP2024-08-31
-70,052 GBP2023-08-31
Net Assets/Liabilities
-238,232 GBP2024-08-31
-122,068 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-238,332 GBP2024-08-31
-122,168 GBP2023-08-31
Equity
-238,232 GBP2024-08-31
-122,068 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
37,000 GBP2024-08-31
37,000 GBP2023-08-31
Intangible Assets
Goodwill
37,000 GBP2024-08-31
37,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,654 GBP2024-08-31
97,654 GBP2023-08-31
Plant and equipment
87,600 GBP2024-08-31
80,556 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
185,254 GBP2024-08-31
178,210 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,519 GBP2024-08-31
22,800 GBP2023-08-31
Plant and equipment
56,524 GBP2024-08-31
39,797 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,043 GBP2024-08-31
62,597 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,719 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
16,727 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,446 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
63,135 GBP2024-08-31
74,854 GBP2023-08-31
Plant and equipment
31,076 GBP2024-08-31
40,759 GBP2023-08-31
Amounts owed by group undertakings and participating interests
6,686 GBP2023-08-31
Other Debtors
24,080 GBP2024-08-31
24,132 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
41,055 GBP2024-08-31
45,359 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,958 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,400 GBP2024-08-31
34,011 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,548 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
35,717 GBP2024-08-31
13,395 GBP2023-08-31
Other Creditors
Amounts falling due within one year
253,939 GBP2024-08-31
134,453 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
31,057 GBP2024-08-31
70,052 GBP2023-08-31