Property, Plant & Equipment
217,731 GBP2024-08-31
107,559 GBP2023-08-31
Total Inventories
1,890 GBP2024-08-31
1,890 GBP2023-08-31
Debtors
23,489 GBP2024-08-31
12,667 GBP2023-08-31
Cash at bank and in hand
2,323 GBP2024-08-31
7,891 GBP2023-08-31
Current Assets
27,702 GBP2024-08-31
22,448 GBP2023-08-31
Net Current Assets/Liabilities
-133,810 GBP2024-08-31
-87,716 GBP2023-08-31
Total Assets Less Current Liabilities
83,921 GBP2024-08-31
19,843 GBP2023-08-31
Creditors
Amounts falling due after one year
-172,333 GBP2024-08-31
-58,549 GBP2023-08-31
Net Assets/Liabilities
-88,412 GBP2024-08-31
-38,706 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
-89,412 GBP2024-08-31
-39,706 GBP2023-08-31
Equity
-88,412 GBP2024-08-31
-38,706 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-08-11 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,020 GBP2024-08-31
95,222 GBP2023-08-31
Plant and equipment
170,032 GBP2024-08-31
39,226 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
299,052 GBP2024-08-31
134,448 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,039 GBP2024-08-31
19,044 GBP2023-08-31
Plant and equipment
40,282 GBP2024-08-31
7,845 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,321 GBP2024-08-31
26,889 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,995 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
32,437 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,432 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
87,981 GBP2024-08-31
76,178 GBP2023-08-31
Plant and equipment
129,750 GBP2024-08-31
31,381 GBP2023-08-31
Trade Debtors/Trade Receivables
23,489 GBP2024-08-31
12,667 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,139 GBP2024-08-31
139 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,808 GBP2024-08-31
1,292 GBP2023-08-31
Other Creditors
Amounts falling due within one year
106,565 GBP2024-08-31
108,733 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
172,333 GBP2024-08-31
58,549 GBP2023-08-31