Property, Plant & Equipment
174,372 GBP2024-08-31
196,280 GBP2023-08-31
Total Inventories
5,530 GBP2024-08-31
3,450 GBP2023-08-31
Debtors
7,500 GBP2024-08-31
7,500 GBP2023-08-31
Cash at bank and in hand
2,755 GBP2024-08-31
10,087 GBP2023-08-31
Current Assets
15,785 GBP2024-08-31
21,037 GBP2023-08-31
Creditors
Current
231,498 GBP2024-08-31
264,210 GBP2023-08-31
Net Current Assets/Liabilities
-215,713 GBP2024-08-31
-243,173 GBP2023-08-31
Total Assets Less Current Liabilities
-41,341 GBP2024-08-31
-46,893 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
-41,541 GBP2024-08-31
-47,093 GBP2023-08-31
Equity
-41,341 GBP2024-08-31
-46,893 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,481 GBP2024-08-31
6,481 GBP2023-08-31
Plant and equipment
240,528 GBP2024-08-31
238,058 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
247,009 GBP2024-08-31
244,539 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
972 GBP2024-08-31
648 GBP2023-08-31
Plant and equipment
71,665 GBP2024-08-31
47,611 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,637 GBP2024-08-31
48,259 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
324 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
24,054 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,378 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
5,509 GBP2024-08-31
5,833 GBP2023-08-31
Plant and equipment
168,863 GBP2024-08-31
190,447 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
7,500 GBP2024-08-31
Current, Amounts falling due within one year
7,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,064 GBP2024-08-31
6,384 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22,455 GBP2024-08-31
28,869 GBP2023-08-31
Other Creditors
Current
198,979 GBP2024-08-31
228,957 GBP2023-08-31