Property, Plant & Equipment
491,644 GBP2024-08-31
495,574 GBP2023-08-31
Debtors
190,059 GBP2024-08-31
223,068 GBP2023-08-31
Cash at bank and in hand
642,704 GBP2024-08-31
695,310 GBP2023-08-31
Current Assets
832,763 GBP2024-08-31
918,378 GBP2023-08-31
Creditors
Current
295,014 GBP2024-08-31
331,319 GBP2023-08-31
Net Current Assets/Liabilities
537,749 GBP2024-08-31
587,059 GBP2023-08-31
Total Assets Less Current Liabilities
1,029,393 GBP2024-08-31
1,082,633 GBP2023-08-31
Creditors
Non-current
-157,610 GBP2024-08-31
-179,517 GBP2023-08-31
Net Assets/Liabilities
865,446 GBP2024-08-31
896,264 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
864,446 GBP2024-08-31
895,264 GBP2023-08-31
Equity
865,446 GBP2024-08-31
896,264 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
441,245 GBP2024-08-31
441,245 GBP2023-08-31
Plant and equipment
203,064 GBP2024-08-31
195,286 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
644,309 GBP2024-08-31
636,531 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,665 GBP2024-08-31
140,957 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,665 GBP2024-08-31
140,957 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,708 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,708 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
441,245 GBP2024-08-31
441,245 GBP2023-08-31
Plant and equipment
50,399 GBP2024-08-31
54,329 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,789 GBP2024-08-31
220,880 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,270 GBP2024-08-31
2,188 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
190,059 GBP2024-08-31
223,068 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
26,320 GBP2024-08-31
26,320 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,743 GBP2024-08-31
9,382 GBP2023-08-31
Other Taxation & Social Security Payable
Current
195,826 GBP2024-08-31
241,763 GBP2023-08-31
Other Creditors
Current
55,125 GBP2024-08-31
53,854 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
157,610 GBP2024-08-31
179,517 GBP2023-08-31