Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
116,839 GBP2024-08-31
92,136 GBP2023-08-31
Total Inventories
8,568 GBP2024-08-31
8,457 GBP2023-08-31
Debtors
5,083 GBP2024-08-31
5,083 GBP2023-08-31
Cash at bank and in hand
3,493 GBP2024-08-31
3,746 GBP2023-08-31
Current Assets
17,144 GBP2024-08-31
17,286 GBP2023-08-31
Creditors
Current
201,101 GBP2024-08-31
147,355 GBP2023-08-31
Net Current Assets/Liabilities
-183,957 GBP2024-08-31
-130,069 GBP2023-08-31
Total Assets Less Current Liabilities
-67,118 GBP2024-08-31
-37,933 GBP2023-08-31
Creditors
Non-current
-7,141 GBP2023-08-31
Net Assets/Liabilities
-98,102 GBP2024-08-31
-62,580 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-98,202 GBP2024-08-31
-62,680 GBP2023-08-31
Equity
-98,102 GBP2024-08-31
-62,580 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,751 GBP2024-08-31
116,838 GBP2023-08-31
Furniture and fittings
7,715 GBP2024-08-31
7,715 GBP2023-08-31
Computers
3,715 GBP2024-08-31
3,715 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
182,181 GBP2024-08-31
128,268 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,345 GBP2024-08-31
32,744 GBP2023-08-31
Furniture and fittings
3,373 GBP2024-08-31
2,287 GBP2023-08-31
Computers
1,624 GBP2024-08-31
1,101 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,342 GBP2024-08-31
36,132 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,601 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,086 GBP2023-09-01 ~ 2024-08-31
Computers
523 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,210 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
110,406 GBP2024-08-31
84,094 GBP2023-08-31
Furniture and fittings
4,342 GBP2024-08-31
5,428 GBP2023-08-31
Computers
2,091 GBP2024-08-31
2,614 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,083 GBP2024-08-31
4,083 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
5,083 GBP2024-08-31
5,083 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
12,559 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-08-31
Other Creditors
Current
201,102 GBP2024-08-31
134,796 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,141 GBP2023-08-31