Property, Plant & Equipment
283,995 GBP2024-08-31
64,966 GBP2023-08-31
Fixed Assets
283,995 GBP2024-08-31
64,966 GBP2023-08-31
Total Inventories
13,752 GBP2024-08-31
8,785 GBP2023-08-31
Debtors
17,560 GBP2024-08-31
Cash at bank and in hand
11,027 GBP2024-08-31
64,068 GBP2023-08-31
Current Assets
42,339 GBP2024-08-31
72,853 GBP2023-08-31
Net Current Assets/Liabilities
-237,572 GBP2024-08-31
-73,054 GBP2023-08-31
Total Assets Less Current Liabilities
46,423 GBP2024-08-31
-8,088 GBP2023-08-31
Net Assets/Liabilities
46,423 GBP2024-08-31
-8,088 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
46,323 GBP2024-08-31
-8,188 GBP2023-08-31
Average Number of Employees
502023-09-01 ~ 2024-08-31
342022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,158 GBP2024-08-31
22,437 GBP2023-08-31
Furniture and fittings
141,796 GBP2024-08-31
28,661 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
312,479 GBP2024-08-31
77,981 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
138,819 GBP2024-08-31
Computers
706 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,058 GBP2024-08-31
7,283 GBP2023-08-31
Furniture and fittings
10,318 GBP2024-08-31
5,732 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,484 GBP2024-08-31
13,015 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,967 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,775 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,586 GBP2023-09-01 ~ 2024-08-31
Computers
141 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,469 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,967 GBP2024-08-31
Computers
141 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
132,852 GBP2024-08-31
Plant and equipment
19,100 GBP2024-08-31
15,154 GBP2023-08-31
Furniture and fittings
131,478 GBP2024-08-31
22,929 GBP2023-08-31
Computers
565 GBP2024-08-31
Other types of inventories not specified separately
13,752 GBP2024-08-31
8,785 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,975 GBP2024-08-31
Other Debtors
Current
1,835 GBP2024-08-31
Trade Creditors/Trade Payables
Current
73,940 GBP2024-08-31
15,989 GBP2023-08-31
Other Remaining Borrowings
Current
41,915 GBP2024-08-31
47,594 GBP2023-08-31
Corporation Tax Payable
Current
11,789 GBP2024-08-31
Other Taxation & Social Security Payable
Current
16,713 GBP2024-08-31
9,671 GBP2023-08-31
Amount of value-added tax that is payable
Current
116,000 GBP2024-08-31
38,500 GBP2023-08-31
Other Creditors
Current
3,069 GBP2024-08-31
6,897 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,896 GBP2024-08-31
4,092 GBP2023-08-31
Amounts owed to directors
Current
11,589 GBP2024-08-31
23,164 GBP2023-08-31