Property, Plant & Equipment
1,903,793 GBP2024-08-31
2,057,079 GBP2023-08-31
Total Inventories
9,137 GBP2024-08-31
4,037 GBP2023-08-31
Debtors
170,176 GBP2024-08-31
46,058 GBP2023-08-31
Cash at bank and in hand
16,518 GBP2024-08-31
11,460 GBP2023-08-31
Current Assets
195,831 GBP2024-08-31
61,555 GBP2023-08-31
Creditors
Current
2,833,777 GBP2024-08-31
2,514,297 GBP2023-08-31
Net Current Assets/Liabilities
-2,637,946 GBP2024-08-31
-2,452,742 GBP2023-08-31
Total Assets Less Current Liabilities
-734,153 GBP2024-08-31
-395,663 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-734,253 GBP2024-08-31
-395,763 GBP2023-08-31
Equity
-734,153 GBP2024-08-31
-395,663 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,690,278 GBP2024-08-31
1,825,856 GBP2023-08-31
Plant and equipment
376,387 GBP2024-08-31
322,922 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,066,665 GBP2024-08-31
2,148,778 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-275,338 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-275,338 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,872 GBP2024-08-31
91,699 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,872 GBP2024-08-31
91,699 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,173 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,173 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,690,278 GBP2024-08-31
1,825,856 GBP2023-08-31
Plant and equipment
213,515 GBP2024-08-31
231,223 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,996 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
156,180 GBP2024-08-31
Amounts falling due within one year, Current
46,058 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
170,176 GBP2024-08-31
Amounts falling due within one year, Current
46,058 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,580 GBP2024-08-31
Trade Creditors/Trade Payables
Current
73,008 GBP2024-08-31
155,554 GBP2023-08-31
Other Taxation & Social Security Payable
Current
104,370 GBP2024-08-31
5,763 GBP2023-08-31
Other Creditors
Current
2,647,819 GBP2024-08-31
2,352,980 GBP2023-08-31