Property, Plant & Equipment
1,140,492 GBP2024-08-31
1,145,281 GBP2023-08-31
Fixed Assets
1,140,492 GBP2024-08-31
1,145,281 GBP2023-08-31
Total Inventories
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Debtors
98,533 GBP2024-08-31
56,572 GBP2023-08-31
Cash at bank and in hand
552,490 GBP2024-08-31
393,139 GBP2023-08-31
Current Assets
652,023 GBP2024-08-31
450,711 GBP2023-08-31
Creditors
Current
141,243 GBP2024-08-31
73,471 GBP2023-08-31
Net Current Assets/Liabilities
510,780 GBP2024-08-31
377,240 GBP2023-08-31
Total Assets Less Current Liabilities
1,651,272 GBP2024-08-31
1,522,521 GBP2023-08-31
Net Assets/Liabilities
1,496,681 GBP2024-08-31
1,365,243 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,496,679 GBP2024-08-31
1,365,241 GBP2023-08-31
Equity
1,496,681 GBP2024-08-31
1,365,243 GBP2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
9,999 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,999 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,000 GBP2024-08-31
1,100,000 GBP2023-08-31
Plant and equipment
122,460 GBP2024-08-31
121,121 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,222,460 GBP2024-08-31
1,221,121 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,968 GBP2024-08-31
75,840 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,968 GBP2024-08-31
75,840 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,128 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,128 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,100,000 GBP2024-08-31
1,100,000 GBP2023-08-31
Plant and equipment
40,492 GBP2024-08-31
45,281 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,318 GBP2024-08-31
Current, Amounts falling due within one year
12,974 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
49,215 GBP2024-08-31
Current, Amounts falling due within one year
43,598 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
98,533 GBP2024-08-31
Current, Amounts falling due within one year
56,572 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,502 GBP2024-08-31
5,186 GBP2023-08-31
Other Taxation & Social Security Payable
Current
80,637 GBP2024-08-31
15,672 GBP2023-08-31
Other Creditors
Current
58,104 GBP2024-08-31
52,613 GBP2023-08-31