Property, Plant & Equipment
38,007 GBP2024-08-31
35,343 GBP2023-08-31
Cash at bank and in hand
21,460 GBP2024-08-31
6,229 GBP2023-08-31
Creditors
Current
35,746 GBP2024-08-31
37,529 GBP2023-08-31
Net Current Assets/Liabilities
-14,286 GBP2024-08-31
-31,300 GBP2023-08-31
Total Assets Less Current Liabilities
23,721 GBP2024-08-31
4,043 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
23,621 GBP2024-08-31
3,943 GBP2023-08-31
Equity
23,721 GBP2024-08-31
4,043 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,873 GBP2024-08-31
62,887 GBP2023-08-31
Furniture and fittings
1,915 GBP2024-08-31
1,915 GBP2023-08-31
Computers
2,328 GBP2024-08-31
2,328 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
81,116 GBP2024-08-31
67,130 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,881 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-14,881 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,313 GBP2024-08-31
30,033 GBP2023-08-31
Furniture and fittings
1,179 GBP2024-08-31
796 GBP2023-08-31
Computers
1,617 GBP2024-08-31
958 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,109 GBP2024-08-31
31,787 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,941 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
383 GBP2023-09-01 ~ 2024-08-31
Computers
659 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,983 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,661 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,661 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
36,560 GBP2024-08-31
32,854 GBP2023-08-31
Furniture and fittings
736 GBP2024-08-31
1,119 GBP2023-08-31
Computers
711 GBP2024-08-31
1,370 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1 GBP2023-08-31
Other Taxation & Social Security Payable
Current
31,173 GBP2024-08-31
31,316 GBP2023-08-31
Other Creditors
Current
4,573 GBP2024-08-31
6,212 GBP2023-08-31