Property, Plant & Equipment
626,238 GBP2024-08-31
612,550 GBP2023-08-31
Debtors
25,149 GBP2024-08-31
32,422 GBP2023-08-31
Cash at bank and in hand
296,328 GBP2024-08-31
318,912 GBP2023-08-31
Current Assets
321,477 GBP2024-08-31
351,334 GBP2023-08-31
Creditors
Current
59,548 GBP2024-08-31
59,057 GBP2023-08-31
Net Current Assets/Liabilities
261,929 GBP2024-08-31
292,277 GBP2023-08-31
Total Assets Less Current Liabilities
888,167 GBP2024-08-31
904,827 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
888,067 GBP2024-08-31
904,727 GBP2023-08-31
Equity
888,167 GBP2024-08-31
904,827 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
610,538 GBP2024-08-31
610,538 GBP2023-08-31
Plant and equipment
184,126 GBP2024-08-31
164,126 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
794,664 GBP2024-08-31
774,664 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,426 GBP2024-08-31
162,114 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,426 GBP2024-08-31
162,114 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,312 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,312 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
610,538 GBP2024-08-31
610,538 GBP2023-08-31
Plant and equipment
15,700 GBP2024-08-31
2,012 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,370 GBP2024-08-31
18,643 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
13,779 GBP2024-08-31
13,779 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
25,149 GBP2024-08-31
32,422 GBP2023-08-31
Trade Creditors/Trade Payables
Current
341 GBP2024-08-31
3,478 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,650 GBP2024-08-31
7,022 GBP2023-08-31
Other Creditors
Current
48,557 GBP2024-08-31
48,557 GBP2023-08-31