Property, Plant & Equipment
11,535 GBP2024-08-31
17,541 GBP2023-08-31
Fixed Assets
11,535 GBP2024-08-31
17,541 GBP2023-08-31
Total Inventories
1,573 GBP2024-08-31
12,555 GBP2023-08-31
Debtors
2,727 GBP2024-08-31
9,577 GBP2023-08-31
Cash at bank and in hand
5,521 GBP2024-08-31
18,680 GBP2023-08-31
Current Assets
9,821 GBP2024-08-31
40,812 GBP2023-08-31
Net Current Assets/Liabilities
-60,859 GBP2024-08-31
-37,561 GBP2023-08-31
Total Assets Less Current Liabilities
-49,324 GBP2024-08-31
-20,020 GBP2023-08-31
Net Assets/Liabilities
-49,324 GBP2024-08-31
-20,020 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-49,325 GBP2024-08-31
-20,021 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,852 GBP2024-08-31
22,395 GBP2023-08-31
Furniture and fittings
60 GBP2023-08-31
Computers
50 GBP2024-08-31
50 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
21,240 GBP2024-08-31
24,843 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,649 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-60 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,709 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,338 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,249 GBP2024-08-31
6,959 GBP2023-08-31
Furniture and fittings
15 GBP2023-08-31
Computers
22 GBP2024-08-31
13 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,705 GBP2024-08-31
7,302 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
119 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,201 GBP2023-09-01 ~ 2024-08-31
Computers
9 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,329 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-911 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-15 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-926 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
434 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,904 GBP2024-08-31
Plant and equipment
9,603 GBP2024-08-31
15,436 GBP2023-08-31
Computers
28 GBP2024-08-31
37 GBP2023-08-31
Furniture and fittings
45 GBP2023-08-31
Other types of inventories not specified separately
1,573 GBP2024-08-31
12,555 GBP2023-08-31
Prepayments/Accrued Income
Current
2,607 GBP2024-08-31
5,286 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
4,291 GBP2023-08-31
Debtors
Current
2,607 GBP2024-08-31
9,577 GBP2023-08-31
Trade Creditors/Trade Payables
Current
93 GBP2024-08-31
11,925 GBP2023-08-31
Other Taxation & Social Security Payable
Current
409 GBP2024-08-31
Amount of value-added tax that is payable
Current
1,451 GBP2024-08-31
Other Creditors
Current
2,050 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,615 GBP2024-08-31
2,504 GBP2023-08-31
Amounts owed to directors
Current
65,523 GBP2024-08-31
61,509 GBP2023-08-31