Property, Plant & Equipment
57,121 GBP2024-08-31
63,654 GBP2023-08-31
Debtors
8,520 GBP2024-08-31
Cash at bank and in hand
14 GBP2024-08-31
60 GBP2023-08-31
Current Assets
8,534 GBP2024-08-31
60 GBP2023-08-31
Creditors
Current
57,814 GBP2024-08-31
55,110 GBP2023-08-31
Net Current Assets/Liabilities
-49,280 GBP2024-08-31
-55,050 GBP2023-08-31
Total Assets Less Current Liabilities
7,841 GBP2024-08-31
8,604 GBP2023-08-31
Net Assets/Liabilities
1,618 GBP2024-08-31
693 GBP2023-08-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2023-08-31
Retained earnings (accumulated losses)
1,468 GBP2024-08-31
543 GBP2023-08-31
Equity
1,618 GBP2024-08-31
693 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,639 GBP2024-08-31
57,639 GBP2023-08-31
Plant and equipment
47,217 GBP2024-08-31
46,317 GBP2023-08-31
Computers
7,708 GBP2024-08-31
7,558 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
112,564 GBP2024-08-31
111,514 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,270 GBP2024-08-31
27,506 GBP2023-08-31
Plant and equipment
14,811 GBP2024-08-31
13,157 GBP2023-08-31
Computers
7,362 GBP2024-08-31
7,197 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,443 GBP2024-08-31
47,860 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,764 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,654 GBP2023-09-01 ~ 2024-08-31
Computers
165 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,583 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
24,369 GBP2024-08-31
30,133 GBP2023-08-31
Plant and equipment
32,406 GBP2024-08-31
33,160 GBP2023-08-31
Computers
346 GBP2024-08-31
361 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,520 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
11,414 GBP2024-08-31
5,070 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1 GBP2024-08-31
1,802 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,566 GBP2024-08-31
4,465 GBP2023-08-31
Other Creditors
Current
32,833 GBP2024-08-31
43,773 GBP2023-08-31