Property, Plant & Equipment
215,537 GBP2024-08-30
259,811 GBP2023-08-30
Total Inventories
13,460 GBP2024-08-30
14,720 GBP2023-08-30
Debtors
89,332 GBP2024-08-30
60,902 GBP2023-08-30
Cash at bank and in hand
118,058 GBP2024-08-30
140,821 GBP2023-08-30
Current Assets
220,850 GBP2024-08-30
216,443 GBP2023-08-30
Creditors
Current
113,779 GBP2024-08-30
139,859 GBP2023-08-30
Net Current Assets/Liabilities
107,071 GBP2024-08-30
76,584 GBP2023-08-30
Total Assets Less Current Liabilities
322,608 GBP2024-08-30
336,395 GBP2023-08-30
Net Assets/Liabilities
277,911 GBP2024-08-30
281,216 GBP2023-08-30
Equity
Called up share capital
200 GBP2024-08-30
200 GBP2023-08-30
Retained earnings (accumulated losses)
277,711 GBP2024-08-30
281,016 GBP2023-08-30
Equity
277,911 GBP2024-08-30
281,216 GBP2023-08-30
Average Number of Employees
72023-08-31 ~ 2024-08-30
62022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
574,905 GBP2024-08-30
721,258 GBP2023-08-30
Property, Plant & Equipment - Disposals
Plant and equipment
-165,197 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,368 GBP2024-08-30
461,447 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,511 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-159,590 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
215,537 GBP2024-08-30
259,811 GBP2023-08-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,560 GBP2024-08-30
13,331 GBP2023-08-30
Other Debtors
Amounts falling due within one year, Current
58,772 GBP2024-08-30
47,571 GBP2023-08-30
Debtors
Amounts falling due within one year, Current
89,332 GBP2024-08-30
60,902 GBP2023-08-30
Trade Creditors/Trade Payables
Current
163 GBP2024-08-30
71,867 GBP2023-08-30
Corporation Tax Payable
Current
33,778 GBP2024-08-30
5,174 GBP2023-08-30
Other Taxation & Social Security Payable
Current
2,620 GBP2024-08-30
2,842 GBP2023-08-30
Accrued Liabilities/Deferred Income
Current
25,835 GBP2024-08-30
29,180 GBP2023-08-30