Property, Plant & Equipment
72,179 GBP2024-08-31
17,201 GBP2023-08-31
Fixed Assets
72,179 GBP2024-08-31
17,201 GBP2023-08-31
Debtors
-5,667 GBP2024-08-31
19,585 GBP2023-08-31
Cash at bank and in hand
10,720 GBP2024-08-31
7,170 GBP2023-08-31
Current Assets
5,053 GBP2024-08-31
26,755 GBP2023-08-31
Net Current Assets/Liabilities
-120,794 GBP2024-08-31
-10,753 GBP2023-08-31
Total Assets Less Current Liabilities
-48,615 GBP2024-08-31
6,448 GBP2023-08-31
Net Assets/Liabilities
-54,211 GBP2024-08-31
4,004 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-54,212 GBP2024-08-31
4,003 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
152022-11-02 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,445 GBP2023-08-31
Plant and equipment
33,467 GBP2024-08-31
13,060 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
80,419 GBP2024-08-31
17,505 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
107 GBP2023-08-31
Plant and equipment
4,726 GBP2024-08-31
197 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,240 GBP2024-08-31
304 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,407 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,529 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,936 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
28,741 GBP2024-08-31
12,863 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
4,338 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
24,413 GBP2024-08-31
18,104 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13,274 GBP2024-08-31
12,012 GBP2023-08-31
Amounts owed to group undertakings
Current
6,746 GBP2024-08-31
20,478 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,444 GBP2024-08-31
4,457 GBP2023-08-31