Property, Plant & Equipment
64,183 GBP2024-08-31
74,806 GBP2023-08-31
Fixed Assets
64,183 GBP2024-08-31
74,806 GBP2023-08-31
Total Inventories
4,150 GBP2024-08-31
4,000 GBP2023-08-31
Debtors
19,657 GBP2024-08-31
11,547 GBP2023-08-31
Cash at bank and in hand
14,153 GBP2024-08-31
19,394 GBP2023-08-31
Current Assets
37,960 GBP2024-08-31
34,941 GBP2023-08-31
Net Current Assets/Liabilities
-120,173 GBP2024-08-31
-94,186 GBP2023-08-31
Total Assets Less Current Liabilities
-55,990 GBP2024-08-31
-19,380 GBP2023-08-31
Net Assets/Liabilities
-55,990 GBP2024-08-31
-19,380 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-56,090 GBP2024-08-31
-19,480 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,129 GBP2023-08-31
Plant and equipment
78,841 GBP2024-08-31
78,533 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
82,970 GBP2024-08-31
82,662 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
206 GBP2023-08-31
Plant and equipment
18,305 GBP2024-08-31
7,650 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,787 GBP2024-08-31
7,856 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
276 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
10,655 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,931 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
60,536 GBP2024-08-31
70,883 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
3,923 GBP2023-08-31
Other types of inventories not specified separately
4,150 GBP2024-08-31
4,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,811 GBP2024-08-31
1,668 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,194 GBP2024-08-31
9,262 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22,464 GBP2024-08-31
337 GBP2023-08-31