Property, Plant & Equipment
247,010 GBP2024-08-31
290,728 GBP2023-08-31
Fixed Assets
247,010 GBP2024-08-31
290,728 GBP2023-08-31
Total Inventories
240,813 GBP2024-08-31
122,730 GBP2023-08-31
Debtors
54,288 GBP2024-08-31
160,003 GBP2023-08-31
Cash at bank and in hand
130,733 GBP2024-08-31
958 GBP2023-08-31
Current Assets
425,834 GBP2024-08-31
283,691 GBP2023-08-31
Net Current Assets/Liabilities
-282,765 GBP2024-08-31
-465,181 GBP2023-08-31
Total Assets Less Current Liabilities
-35,755 GBP2024-08-31
-174,453 GBP2023-08-31
Net Assets/Liabilities
-224,907 GBP2024-08-31
-191,903 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-224,908 GBP2024-08-31
-191,904 GBP2023-08-31
Equity
-224,907 GBP2024-08-31
-191,903 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,195 GBP2024-08-31
315,195 GBP2023-08-31
Vehicles
6,900 GBP2024-08-31
6,900 GBP2023-08-31
Office equipment
13,097 GBP2024-08-31
13,097 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
335,192 GBP2024-08-31
335,192 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,172 GBP2024-08-31
37,521 GBP2023-08-31
Vehicles
6,037 GBP2024-08-31
5,757 GBP2023-08-31
Office equipment
2,973 GBP2024-08-31
1,186 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,182 GBP2024-08-31
44,464 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,651 GBP2023-09-01 ~ 2024-08-31
Vehicles
280 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,787 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,718 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
236,023 GBP2024-08-31
277,674 GBP2023-08-31
Vehicles
863 GBP2024-08-31
1,143 GBP2023-08-31
Office equipment
10,124 GBP2024-08-31
11,911 GBP2023-08-31
Raw materials and consumables
240,813 GBP2024-08-31
122,730 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,854 GBP2024-08-31
434,673 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
486,643 GBP2024-08-31
273,648 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
31,459 GBP2024-08-31
12,990 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,800 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,290 GBP2024-08-31
11,726 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,450 GBP2024-08-31
15,835 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
189,152 GBP2024-08-31
17,450 GBP2023-08-31