Average Number of Employees
02023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment
235,507 GBP2024-08-31
271,373 GBP2023-08-31
Debtors
14,620 GBP2024-08-31
2,364 GBP2023-08-31
Cash at bank and in hand
77,748 GBP2024-08-31
79,574 GBP2023-08-31
Current Assets
92,368 GBP2024-08-31
81,938 GBP2023-08-31
Creditors
Current
757,199 GBP2024-08-31
642,826 GBP2023-08-31
Net Current Assets/Liabilities
-664,831 GBP2024-08-31
-560,888 GBP2023-08-31
Total Assets Less Current Liabilities
-429,324 GBP2024-08-31
-289,515 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-429,424 GBP2024-08-31
-289,615 GBP2023-08-31
Equity
-429,324 GBP2024-08-31
-289,515 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
273,490 GBP2024-08-31
267,318 GBP2023-08-31
Plant and equipment
92,896 GBP2024-08-31
89,006 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
366,386 GBP2024-08-31
356,324 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,813 GBP2024-08-31
53,464 GBP2023-08-31
Plant and equipment
50,066 GBP2024-08-31
31,487 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,879 GBP2024-08-31
84,951 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,349 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
18,579 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,928 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
192,677 GBP2024-08-31
213,854 GBP2023-08-31
Plant and equipment
42,830 GBP2024-08-31
57,519 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,787 GBP2024-08-31
Amounts falling due within one year, Current
2,264 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
12,833 GBP2024-08-31
Amounts falling due within one year, Current
100 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
14,620 GBP2024-08-31
Amounts falling due within one year, Current
2,364 GBP2023-08-31
Trade Creditors/Trade Payables
Current
54,260 GBP2024-08-31
59,780 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,450 GBP2024-08-31
34,492 GBP2023-08-31
Other Creditors
Current
686,489 GBP2024-08-31
548,554 GBP2023-08-31