Property, Plant & Equipment
200,317 GBP2024-08-31
221,412 GBP2023-08-31
Total Inventories
11,262 GBP2024-08-31
11,531 GBP2023-08-31
Debtors
150,368 GBP2024-08-31
211,858 GBP2023-08-31
Cash at bank and in hand
-155,453 GBP2024-08-31
21,419 GBP2023-08-31
Current Assets
6,177 GBP2024-08-31
244,808 GBP2023-08-31
Creditors
Current
144,256 GBP2024-08-31
376,451 GBP2023-08-31
Net Current Assets/Liabilities
-138,079 GBP2024-08-31
-131,643 GBP2023-08-31
Total Assets Less Current Liabilities
62,238 GBP2024-08-31
89,769 GBP2023-08-31
Creditors
Non-current
50,653 GBP2024-08-31
89,667 GBP2023-08-31
Net Assets/Liabilities
11,585 GBP2024-08-31
102 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
11,485 GBP2024-08-31
2 GBP2023-08-31
Equity
11,585 GBP2024-08-31
102 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,695 GBP2024-08-31
6,695 GBP2023-08-31
Plant and equipment
260,787 GBP2024-08-31
258,087 GBP2023-08-31
Computers
4,059 GBP2024-08-31
4,059 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
271,541 GBP2024-08-31
268,841 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,680 GBP2024-08-31
2,010 GBP2023-08-31
Plant and equipment
64,519 GBP2024-08-31
42,710 GBP2023-08-31
Computers
4,025 GBP2024-08-31
2,709 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,224 GBP2024-08-31
47,429 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
670 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
21,809 GBP2023-09-01 ~ 2024-08-31
Computers
1,316 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
4,015 GBP2024-08-31
4,685 GBP2023-08-31
Plant and equipment
196,268 GBP2024-08-31
215,377 GBP2023-08-31
Computers
34 GBP2024-08-31
1,350 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108,036 GBP2024-08-31
140,995 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
42,332 GBP2024-08-31
70,863 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
150,368 GBP2024-08-31
211,858 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
40,957 GBP2024-08-31
39,430 GBP2023-08-31
Trade Creditors/Trade Payables
Current
30,127 GBP2024-08-31
289,532 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,712 GBP2024-08-31
Other Creditors
Current
60,460 GBP2024-08-31
47,489 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
50,653 GBP2024-08-31
89,667 GBP2023-08-31