Property, Plant & Equipment
197,207 GBP2024-08-31
213,112 GBP2023-08-31
Total Inventories
65,000 GBP2024-08-31
75,000 GBP2023-08-31
Debtors
3,450 GBP2024-08-31
3,230 GBP2023-08-31
Current assets - Investments
7,954 GBP2024-08-31
7,954 GBP2023-08-31
Cash at bank and in hand
148,193 GBP2024-08-31
151,585 GBP2023-08-31
Current Assets
224,597 GBP2024-08-31
237,769 GBP2023-08-31
Creditors
Current
144,493 GBP2024-08-31
151,563 GBP2023-08-31
Net Current Assets/Liabilities
80,104 GBP2024-08-31
86,206 GBP2023-08-31
Total Assets Less Current Liabilities
277,311 GBP2024-08-31
299,318 GBP2023-08-31
Creditors
Non-current
10,333 GBP2024-08-31
19,913 GBP2023-08-31
Net Assets/Liabilities
266,978 GBP2024-08-31
279,405 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
266,878 GBP2024-08-31
279,305 GBP2023-08-31
Equity
266,978 GBP2024-08-31
279,405 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,622 GBP2024-08-31
213,622 GBP2023-08-31
Land and buildings, Short leasehold
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Improvements to leasehold property
42,000 GBP2024-08-31
42,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,889 GBP2024-08-31
84,227 GBP2023-08-31
Land and buildings, Short leasehold
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,662 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
840 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
840 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
125,733 GBP2024-08-31
129,395 GBP2023-08-31
Improvements to leasehold property
41,160 GBP2024-08-31
42,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,059 GBP2024-08-31
77,857 GBP2023-08-31
Furniture and fittings
5,723 GBP2024-08-31
5,723 GBP2023-08-31
Computers
37,141 GBP2024-08-31
36,809 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
376,045 GBP2024-08-31
378,511 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,673 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-4,673 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,268 GBP2024-08-31
40,506 GBP2023-08-31
Furniture and fittings
3,710 GBP2024-08-31
3,038 GBP2023-08-31
Computers
35,631 GBP2024-08-31
35,128 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,838 GBP2024-08-31
165,399 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,930 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
672 GBP2023-09-01 ~ 2024-08-31
Computers
503 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,607 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,168 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,168 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
26,791 GBP2024-08-31
37,351 GBP2023-08-31
Furniture and fittings
2,013 GBP2024-08-31
2,685 GBP2023-08-31
Computers
1,510 GBP2024-08-31
1,681 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
450 GBP2024-08-31
230 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,450 GBP2024-08-31
3,230 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
13,115 GBP2024-08-31
11,797 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,521 GBP2023-08-31
Trade Creditors/Trade Payables
Current
23,529 GBP2024-08-31
44,027 GBP2023-08-31
Other Taxation & Social Security Payable
Current
37,180 GBP2024-08-31
36,256 GBP2023-08-31
Other Creditors
Current
70,669 GBP2024-08-31
56,962 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,333 GBP2024-08-31
19,913 GBP2023-08-31
Bank Borrowings
Secured
20,833 GBP2024-08-31
30,833 GBP2023-08-31