Property, Plant & Equipment
186,710 GBP2024-07-31
49,967 GBP2023-08-31
Total Inventories
34,184 GBP2024-07-31
715 GBP2023-08-31
Debtors
9,000 GBP2024-07-31
14,211 GBP2023-08-31
Cash at bank and in hand
77,808 GBP2024-07-31
252 GBP2023-08-31
Current Assets
120,992 GBP2024-07-31
15,178 GBP2023-08-31
Creditors
Current
405,147 GBP2024-07-31
94,763 GBP2023-08-31
Net Current Assets/Liabilities
-284,155 GBP2024-07-31
-79,585 GBP2023-08-31
Total Assets Less Current Liabilities
-97,445 GBP2024-07-31
-29,618 GBP2023-08-31
Creditors
Non-current
160,832 GBP2024-07-31
Net Assets/Liabilities
-258,277 GBP2024-07-31
-29,618 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-258,377 GBP2024-07-31
-29,718 GBP2023-08-31
Equity
-258,277 GBP2024-07-31
-29,618 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-07-31
22022-08-04 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,862 GBP2024-07-31
46,365 GBP2023-08-31
Plant and equipment
166,953 GBP2024-07-31
3,602 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
223,815 GBP2024-07-31
49,967 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,085 GBP2023-09-01 ~ 2024-07-31
Plant and equipment
35,020 GBP2023-09-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,105 GBP2023-09-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,085 GBP2024-07-31
Plant and equipment
35,020 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,105 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
54,777 GBP2024-07-31
46,365 GBP2023-08-31
Plant and equipment
131,933 GBP2024-07-31
3,602 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
377 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
8,623 GBP2024-07-31
14,211 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
9,000 GBP2024-07-31
14,211 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
32,105 GBP2024-07-31
Trade Creditors/Trade Payables
Current
97,878 GBP2024-07-31
857 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,694 GBP2024-07-31
Other Creditors
Current
257,470 GBP2024-07-31
93,906 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
50,832 GBP2024-07-31
Other Creditors
Non-current
110,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
82,937 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,800 GBP2024-07-31
19,800 GBP2023-08-31