Property, Plant & Equipment
131,912 GBP2024-08-31
34,788 GBP2023-08-31
Total Inventories
8,771 GBP2024-08-31
10,306 GBP2023-08-31
Debtors
6,245 GBP2024-08-31
1,773 GBP2023-08-31
Cash at bank and in hand
42,283 GBP2024-08-31
73,814 GBP2023-08-31
Current Assets
57,299 GBP2024-08-31
85,893 GBP2023-08-31
Creditors
Current
67,938 GBP2024-08-31
72,279 GBP2023-08-31
Net Current Assets/Liabilities
-10,639 GBP2024-08-31
13,614 GBP2023-08-31
Total Assets Less Current Liabilities
121,273 GBP2024-08-31
48,402 GBP2023-08-31
Creditors
Non-current
118,354 GBP2024-08-31
31,550 GBP2023-08-31
Net Assets/Liabilities
2,919 GBP2024-08-31
16,852 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
2,918 GBP2024-08-31
16,851 GBP2023-08-31
Equity
2,919 GBP2024-08-31
16,852 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,760 GBP2024-08-31
43,567 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
147,698 GBP2024-08-31
43,567 GBP2023-08-31
Land and buildings
18,938 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,786 GBP2024-08-31
8,779 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,786 GBP2024-08-31
8,779 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,007 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,007 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
18,938 GBP2024-08-31
Plant and equipment
112,974 GBP2024-08-31
34,788 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,662 GBP2024-08-31
1,773 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
-417 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
6,245 GBP2024-08-31
1,773 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,600 GBP2024-08-31
Trade Creditors/Trade Payables
Current
15,023 GBP2024-08-31
11,096 GBP2023-08-31
Other Taxation & Social Security Payable
Current
41,692 GBP2024-08-31
34,128 GBP2023-08-31
Other Creditors
Current
4,623 GBP2024-08-31
27,055 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,550 GBP2024-08-31
Other Creditors
Non-current
113,804 GBP2024-08-31
31,550 GBP2023-08-31