Property, Plant & Equipment
132,425 GBP2024-08-31
141,551 GBP2023-08-31
Fixed Assets
132,425 GBP2024-08-31
141,551 GBP2023-08-31
Debtors
1,047 GBP2024-08-31
675 GBP2023-08-31
Cash at bank and in hand
99,452 GBP2024-08-31
98,685 GBP2023-08-31
Current Assets
100,499 GBP2024-08-31
99,360 GBP2023-08-31
Net Current Assets/Liabilities
85,739 GBP2024-08-31
87,658 GBP2023-08-31
Total Assets Less Current Liabilities
218,164 GBP2024-08-31
229,209 GBP2023-08-31
Net Assets/Liabilities
218,164 GBP2024-08-31
229,209 GBP2023-08-31
Equity
Called up share capital
93,325 GBP2024-08-31
93,325 GBP2023-08-31
Capital redemption reserve
6,575 GBP2024-08-31
6,575 GBP2023-08-31
Retained earnings (accumulated losses)
118,264 GBP2024-08-31
129,309 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
376,513 GBP2023-08-31
Plant and equipment
170,535 GBP2024-08-31
170,535 GBP2023-08-31
Furniture and fittings
2,425 GBP2024-08-31
2,425 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
549,473 GBP2024-08-31
549,473 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
242,130 GBP2023-08-31
Plant and equipment
166,656 GBP2024-08-31
165,363 GBP2023-08-31
Furniture and fittings
732 GBP2024-08-31
429 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,048 GBP2024-08-31
407,922 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,293 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
303 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,126 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,879 GBP2024-08-31
5,172 GBP2023-08-31
Furniture and fittings
1,693 GBP2024-08-31
1,996 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
134,383 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
1,047 GBP2024-08-31
675 GBP2023-08-31
Other Creditors
Current
12,035 GBP2024-08-31
9,027 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
500 GBP2024-08-31
450 GBP2023-08-31