Intangible Assets
3,500 GBP2024-08-31
4,000 GBP2023-08-31
Property, Plant & Equipment
35,478 GBP2024-08-31
55,703 GBP2023-08-31
Fixed Assets
38,978 GBP2024-08-31
59,703 GBP2023-08-31
Total Inventories
6,114 GBP2024-08-31
5,316 GBP2023-08-31
Debtors
2,351 GBP2024-08-31
4,830 GBP2023-08-31
Cash at bank and in hand
21,687 GBP2024-08-31
38,102 GBP2023-08-31
Current Assets
30,152 GBP2024-08-31
48,248 GBP2023-08-31
Creditors
Current
164,277 GBP2024-08-31
148,938 GBP2023-08-31
Net Current Assets/Liabilities
-134,125 GBP2024-08-31
-100,690 GBP2023-08-31
Total Assets Less Current Liabilities
-95,147 GBP2024-08-31
-40,987 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-95,149 GBP2024-08-31
-40,989 GBP2023-08-31
Equity
-95,147 GBP2024-08-31
-40,987 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2024-08-31
1,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
3,500 GBP2024-08-31
4,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,327 GBP2024-08-31
1,327 GBP2023-08-31
Plant and equipment
84,218 GBP2024-08-31
84,218 GBP2023-08-31
Furniture and fittings
2,996 GBP2024-08-31
648 GBP2023-08-31
Computers
6,024 GBP2024-08-31
6,024 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
94,565 GBP2024-08-31
92,217 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,578 GBP2024-08-31
34,524 GBP2023-08-31
Furniture and fittings
530 GBP2024-08-31
216 GBP2023-08-31
Computers
2,979 GBP2024-08-31
1,774 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,087 GBP2024-08-31
36,514 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,054 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
314 GBP2023-09-01 ~ 2024-08-31
Computers
1,205 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,573 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,327 GBP2024-08-31
1,327 GBP2023-08-31
Plant and equipment
28,640 GBP2024-08-31
49,694 GBP2023-08-31
Furniture and fittings
2,466 GBP2024-08-31
432 GBP2023-08-31
Computers
3,045 GBP2024-08-31
4,250 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
-1,017 GBP2024-08-31
1,860 GBP2023-08-31
Other Debtors
Current
120 GBP2023-08-31
Prepayments
Current
3,368 GBP2024-08-31
2,850 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,351 GBP2024-08-31
Current, Amounts falling due within one year
4,830 GBP2023-08-31
Other Remaining Borrowings
Current
67,724 GBP2024-08-31
32,643 GBP2023-08-31
Trade Creditors/Trade Payables
Current
47,537 GBP2024-08-31
31,797 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,985 GBP2024-08-31
2,900 GBP2023-08-31
Other Creditors
Current
313 GBP2024-08-31
4,109 GBP2023-08-31
Accrued Liabilities
Current
3,757 GBP2024-08-31
10,269 GBP2023-08-31