Property, Plant & Equipment
143,553 GBP2024-08-31
164,914 GBP2023-08-31
Total Inventories
512 GBP2024-08-31
487 GBP2023-08-31
Debtors
5,310 GBP2024-08-31
9,901 GBP2023-08-31
Cash at bank and in hand
1,809 GBP2024-08-31
18,434 GBP2023-08-31
Current Assets
7,631 GBP2024-08-31
28,822 GBP2023-08-31
Net Current Assets/Liabilities
-296,799 GBP2024-08-31
-233,347 GBP2023-08-31
Net Assets/Liabilities
-153,246 GBP2024-08-31
-68,433 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-153,346 GBP2024-08-31
-68,533 GBP2023-08-31
Equity
-153,246 GBP2024-08-31
-68,433 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,444 GBP2024-08-31
67,444 GBP2023-08-31
Plant and equipment
149,853 GBP2024-08-31
149,853 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
217,297 GBP2024-08-31
217,297 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,938 GBP2024-08-31
2,589 GBP2023-08-31
Plant and equipment
69,806 GBP2024-08-31
49,794 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,744 GBP2024-08-31
52,383 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,349 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
20,012 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,361 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
63,506 GBP2024-08-31
64,855 GBP2023-08-31
Plant and equipment
80,047 GBP2024-08-31
100,059 GBP2023-08-31
Trade Debtors/Trade Receivables
4,427 GBP2024-08-31
8,024 GBP2023-08-31
Amounts owed by group undertakings and participating interests
35 GBP2024-08-31
Other Debtors
848 GBP2024-08-31
1,877 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,275 GBP2024-08-31
71,394 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
203,568 GBP2024-08-31
183,568 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,990 GBP2024-08-31
1,029 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,597 GBP2024-08-31
6,178 GBP2023-08-31