Property, Plant & Equipment
43,087 GBP2024-08-31
55,623 GBP2023-08-31
Fixed Assets
43,087 GBP2024-08-31
55,623 GBP2023-08-31
Debtors
22,781 GBP2024-08-31
38,128 GBP2023-08-31
Cash at bank and in hand
12,958 GBP2024-08-31
14,679 GBP2023-08-31
Current Assets
35,739 GBP2024-08-31
52,807 GBP2023-08-31
Creditors
-75,396 GBP2024-08-31
-66,828 GBP2023-08-31
Net Current Assets/Liabilities
-39,657 GBP2024-08-31
-14,021 GBP2023-08-31
Total Assets Less Current Liabilities
3,430 GBP2024-08-31
41,602 GBP2023-08-31
Net Assets/Liabilities
3,430 GBP2024-08-31
41,602 GBP2023-08-31
Equity
Called up share capital
55 GBP2024-08-31
55 GBP2023-08-31
Retained earnings (accumulated losses)
29,382 GBP2024-08-31
67,554 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,398 GBP2024-08-31
108,148 GBP2023-08-31
Furniture and fittings
21,094 GBP2024-08-31
20,936 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
258,488 GBP2024-08-31
258,080 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
128,996 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,801 GBP2024-08-31
81,813 GBP2023-08-31
Furniture and fittings
18,642 GBP2024-08-31
18,209 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,401 GBP2024-08-31
202,457 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,988 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
433 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,944 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
110,958 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,038 GBP2024-08-31
Plant and equipment
22,597 GBP2024-08-31
26,335 GBP2023-08-31
Furniture and fittings
2,452 GBP2024-08-31
2,727 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
22,781 GBP2024-08-31
37,228 GBP2023-08-31
Other Debtors
Current
900 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,592 GBP2024-08-31
4,739 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
26,589 GBP2024-08-31
30,832 GBP2023-08-31
Other Taxation & Social Security Payable
Current
694 GBP2024-08-31
1,046 GBP2023-08-31
Amount of value-added tax that is payable
Current
3,499 GBP2024-08-31
505 GBP2023-08-31
Other Creditors
Current
5,614 GBP2024-08-31
6,514 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
300 GBP2024-08-31
300 GBP2023-08-31
Amounts owed to directors
Current
36,108 GBP2024-08-31
22,892 GBP2023-08-31
Creditors
Current
75,396 GBP2024-08-31
66,828 GBP2023-08-31