Intangible Assets
3,837 GBP2024-08-31
5,679 GBP2023-08-31
Property, Plant & Equipment
4,014 GBP2024-08-31
7,800 GBP2023-08-31
Fixed Assets
7,851 GBP2024-08-31
13,479 GBP2023-08-31
Total Inventories
7,000 GBP2024-08-31
6,000 GBP2023-08-31
Debtors
12,945 GBP2024-08-31
12,194 GBP2023-08-31
Cash at bank and in hand
113,531 GBP2024-08-31
110,388 GBP2023-08-31
Current Assets
133,476 GBP2024-08-31
128,582 GBP2023-08-31
Creditors
-75,072 GBP2024-08-31
-75,212 GBP2023-08-31
Net Current Assets/Liabilities
58,404 GBP2024-08-31
53,370 GBP2023-08-31
Total Assets Less Current Liabilities
66,255 GBP2024-08-31
66,849 GBP2023-08-31
Creditors
Non-current
-24,167 GBP2024-08-31
-29,167 GBP2023-08-31
Net Assets/Liabilities
41,084 GBP2024-08-31
35,972 GBP2023-08-31
Equity
Called up share capital
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Retained earnings (accumulated losses)
21,084 GBP2024-08-31
15,972 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
11,667 GBP2024-08-31
14,383 GBP2023-08-31
Intangible Assets
Other
3,837 GBP2024-08-31
5,679 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,632 GBP2024-08-31
207,272 GBP2023-08-31
Computers
6,395 GBP2024-08-31
4,855 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
296,660 GBP2024-08-31
294,760 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
82,633 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,043 GBP2024-08-31
202,451 GBP2023-08-31
Computers
4,071 GBP2024-08-31
3,252 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,646 GBP2024-08-31
286,960 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,592 GBP2023-09-01 ~ 2024-08-31
Computers
819 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,686 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
81,532 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,101 GBP2024-08-31
Plant and equipment
589 GBP2024-08-31
4,821 GBP2023-08-31
Computers
2,324 GBP2024-08-31
1,603 GBP2023-08-31
Other types of inventories not specified separately
7,000 GBP2024-08-31
6,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
-1,928 GBP2024-08-31
-1,873 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-7,654 GBP2024-08-31
-9,039 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
34,902 GBP2024-08-31
34,392 GBP2023-08-31
Creditors
Current
75,072 GBP2024-08-31
75,212 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2024-08-31
29,167 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,167 GBP2024-08-31
37,750 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,167 GBP2024-08-31
37,750 GBP2023-08-31