Property, Plant & Equipment
152,442 GBP2024-08-31
152,223 GBP2023-08-31
Debtors
58,672 GBP2024-08-31
47,020 GBP2023-08-31
Cash at bank and in hand
37,498 GBP2024-08-31
17,786 GBP2023-08-31
Current Assets
96,170 GBP2024-08-31
64,806 GBP2023-08-31
Creditors
Current
213,844 GBP2024-08-31
173,279 GBP2023-08-31
Net Current Assets/Liabilities
-117,674 GBP2024-08-31
-108,473 GBP2023-08-31
Total Assets Less Current Liabilities
34,768 GBP2024-08-31
43,750 GBP2023-08-31
Creditors
Non-current
-17,817 GBP2024-08-31
-28,108 GBP2023-08-31
Net Assets/Liabilities
5,528 GBP2024-08-31
4,261 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
5,428 GBP2024-08-31
4,161 GBP2023-08-31
Equity
5,528 GBP2024-08-31
4,261 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-08-31
150,000 GBP2023-08-31
Plant and equipment
48,669 GBP2024-08-31
47,603 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
198,669 GBP2024-08-31
197,603 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,227 GBP2024-08-31
45,380 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,227 GBP2024-08-31
45,380 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
847 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
847 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2024-08-31
150,000 GBP2023-08-31
Plant and equipment
2,442 GBP2024-08-31
2,223 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,615 GBP2024-08-31
Amounts falling due within one year, Current
40,366 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
11,057 GBP2024-08-31
Amounts falling due within one year, Current
6,654 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
58,672 GBP2024-08-31
Amounts falling due within one year, Current
47,020 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,690 GBP2024-08-31
9,783 GBP2023-08-31
Trade Creditors/Trade Payables
Current
61,745 GBP2024-08-31
51,259 GBP2023-08-31
Other Taxation & Social Security Payable
Current
37,117 GBP2024-08-31
37,910 GBP2023-08-31
Other Creditors
Current
104,292 GBP2024-08-31
74,327 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
17,817 GBP2024-08-31
28,108 GBP2023-08-31