Intangible Assets
13,144 GBP2024-08-31
Property, Plant & Equipment
235,507 GBP2024-08-31
248,160 GBP2023-08-31
Fixed Assets
248,651 GBP2024-08-31
248,160 GBP2023-08-31
Debtors
30,365 GBP2024-08-31
82,391 GBP2023-08-31
Cash at bank and in hand
9,538 GBP2024-08-31
21,991 GBP2023-08-31
Current Assets
39,903 GBP2024-08-31
104,382 GBP2023-08-31
Net Current Assets/Liabilities
-27,404 GBP2024-08-31
32,125 GBP2023-08-31
Total Assets Less Current Liabilities
221,247 GBP2024-08-31
280,285 GBP2023-08-31
Net Assets/Liabilities
21,896 GBP2024-08-31
21,825 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
21,796 GBP2024-08-31
21,725 GBP2023-08-31
Equity
21,896 GBP2024-08-31
21,825 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
15,600 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,456 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,456 GBP2024-08-31
Intangible Assets
Other than goodwill
13,144 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
28,349 GBP2024-08-31
11,499 GBP2023-08-31
Plant and equipment
367,952 GBP2024-08-31
367,952 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
396,301 GBP2024-08-31
379,451 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,794 GBP2024-08-31
131,291 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,794 GBP2024-08-31
131,291 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,503 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,503 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
28,349 GBP2024-08-31
11,499 GBP2023-08-31
Plant and equipment
207,158 GBP2024-08-31
236,661 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
30,365 GBP2024-08-31
Amounts falling due within one year, Current
82,391 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
13,539 GBP2024-08-31
11,350 GBP2023-08-31
Trade Creditors/Trade Payables
Current
23 GBP2023-08-31
Other Taxation & Social Security Payable
Current
29,583 GBP2024-08-31
18,870 GBP2023-08-31
Other Creditors
Current
24,185 GBP2024-08-31
42,014 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
33,196 GBP2024-08-31
45,650 GBP2023-08-31
Other Creditors
Non-current
152,706 GBP2024-08-31
200,857 GBP2023-08-31