Property, Plant & Equipment
246,288 GBP2024-08-31
250,924 GBP2023-08-31
Debtors
4,245 GBP2024-08-31
2,292 GBP2023-08-31
Cash at bank and in hand
16,214 GBP2024-08-31
270,470 GBP2023-08-31
Current Assets
20,459 GBP2024-08-31
272,762 GBP2023-08-31
Creditors
Current
7,522 GBP2024-08-31
3,428 GBP2023-08-31
Net Current Assets/Liabilities
12,937 GBP2024-08-31
269,334 GBP2023-08-31
Total Assets Less Current Liabilities
259,225 GBP2024-08-31
520,258 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
62,382 GBP2024-08-31
62,382 GBP2023-08-31
Retained earnings (accumulated losses)
196,743 GBP2024-08-31
457,776 GBP2023-08-31
Equity
259,225 GBP2024-08-31
520,258 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,000 GBP2023-08-31
Plant and equipment
119,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
339,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,712 GBP2024-08-31
88,076 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,712 GBP2024-08-31
88,076 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,636 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,636 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
220,000 GBP2024-08-31
220,000 GBP2023-08-31
Plant and equipment
26,288 GBP2024-08-31
30,924 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,292 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
4,245 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
4,245 GBP2024-08-31
Current, Amounts falling due within one year
2,292 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-08-31
1 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,818 GBP2024-08-31
1,993 GBP2023-08-31
Other Creditors
Current
5,706 GBP2024-08-31
1,434 GBP2023-08-31