Property, Plant & Equipment
1,720 GBP2024-08-31
2,183 GBP2023-08-31
Debtors
3,361 GBP2024-08-31
4,909 GBP2023-08-31
Cash at bank and in hand
19,884 GBP2024-08-31
11,174 GBP2023-08-31
Current Assets
23,245 GBP2024-08-31
16,083 GBP2023-08-31
Creditors
Current
2,704 GBP2024-08-31
2,302 GBP2023-08-31
Net Current Assets/Liabilities
20,541 GBP2024-08-31
13,781 GBP2023-08-31
Total Assets Less Current Liabilities
22,261 GBP2024-08-31
15,964 GBP2023-08-31
Net Assets/Liabilities
21,934 GBP2024-08-31
15,549 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
21,834 GBP2024-08-31
15,449 GBP2023-08-31
Equity
21,934 GBP2024-08-31
15,549 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,238 GBP2024-08-31
20,238 GBP2023-08-31
Plant and equipment
68,366 GBP2024-08-31
67,474 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
88,604 GBP2024-08-31
87,712 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,761 GBP2024-08-31
18,820 GBP2023-08-31
Plant and equipment
67,123 GBP2024-08-31
66,709 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,884 GBP2024-08-31
85,529 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
941 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
414 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,355 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
477 GBP2024-08-31
1,418 GBP2023-08-31
Plant and equipment
1,243 GBP2024-08-31
765 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,410 GBP2024-08-31
Amounts falling due within one year, Current
1,410 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,951 GBP2024-08-31
Amounts falling due within one year, Current
3,499 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,361 GBP2024-08-31
Amounts falling due within one year, Current
4,909 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,820 GBP2024-08-31
1,533 GBP2023-08-31
Other Creditors
Current
884 GBP2024-08-31
769 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
327 GBP2024-08-31
415 GBP2023-08-31