Intangible Assets
1,125 GBP2024-08-31
1,500 GBP2023-08-31
Property, Plant & Equipment
200,641 GBP2024-08-31
161,818 GBP2023-08-31
Fixed Assets
201,766 GBP2024-08-31
163,318 GBP2023-08-31
Total Inventories
48,178 GBP2024-08-31
33,160 GBP2023-08-31
Debtors
84,314 GBP2024-08-31
83,537 GBP2023-08-31
Cash at bank and in hand
42,023 GBP2024-08-31
35,806 GBP2023-08-31
Current Assets
174,515 GBP2024-08-31
152,503 GBP2023-08-31
Creditors
Current
257,789 GBP2024-08-31
197,287 GBP2023-08-31
Net Current Assets/Liabilities
-83,274 GBP2024-08-31
-44,784 GBP2023-08-31
Total Assets Less Current Liabilities
118,492 GBP2024-08-31
118,534 GBP2023-08-31
Net Assets/Liabilities
104,626 GBP2024-08-31
108,173 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
103,626 GBP2024-08-31
107,173 GBP2023-08-31
Equity
104,626 GBP2024-08-31
108,173 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
4,855 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,730 GBP2024-08-31
3,355 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
375 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
1,125 GBP2024-08-31
1,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
513,381 GBP2024-08-31
447,822 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,740 GBP2024-08-31
286,004 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,736 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
200,641 GBP2024-08-31
161,818 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,463 GBP2024-08-31
82,218 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,851 GBP2024-08-31
1,319 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
84,314 GBP2024-08-31
83,537 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
420 GBP2024-08-31
5,198 GBP2023-08-31
Trade Creditors/Trade Payables
Current
53,681 GBP2024-08-31
46,639 GBP2023-08-31
Amounts owed to group undertakings
Current
9,570 GBP2024-08-31
9,570 GBP2023-08-31
Other Taxation & Social Security Payable
Current
41,261 GBP2024-08-31
39,586 GBP2023-08-31
Other Creditors
Current
152,857 GBP2024-08-31
96,294 GBP2023-08-31