Property, Plant & Equipment
765,137 GBP2024-08-31
791,003 GBP2023-08-31
Debtors
293,690 GBP2024-08-31
307,155 GBP2023-08-31
Cash at bank and in hand
254,701 GBP2024-08-31
267,806 GBP2023-08-31
Current Assets
548,391 GBP2024-08-31
574,961 GBP2023-08-31
Creditors
Current
744,164 GBP2024-08-31
742,749 GBP2023-08-31
Net Current Assets/Liabilities
-195,773 GBP2024-08-31
-167,788 GBP2023-08-31
Total Assets Less Current Liabilities
569,364 GBP2024-08-31
623,215 GBP2023-08-31
Equity
Called up share capital
5,004 GBP2024-08-31
5,004 GBP2023-08-31
Revaluation reserve
351,932 GBP2024-08-31
351,932 GBP2023-08-31
Retained earnings (accumulated losses)
212,428 GBP2024-08-31
266,279 GBP2023-08-31
Equity
569,364 GBP2024-08-31
623,215 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
610,000 GBP2024-08-31
610,000 GBP2023-08-31
Plant and equipment
245,706 GBP2024-08-31
263,706 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
855,706 GBP2024-08-31
873,706 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-18,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,569 GBP2024-08-31
82,703 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,569 GBP2024-08-31
82,703 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,656 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,656 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,790 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,790 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
610,000 GBP2024-08-31
610,000 GBP2023-08-31
Plant and equipment
155,137 GBP2024-08-31
181,003 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,392 GBP2024-08-31
Current, Amounts falling due within one year
763 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
289,298 GBP2024-08-31
Current, Amounts falling due within one year
306,392 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
293,690 GBP2024-08-31
Current, Amounts falling due within one year
307,155 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-08-31
4,665 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,626 GBP2024-08-31
514 GBP2023-08-31
Other Creditors
Current
728,539 GBP2024-08-31
737,570 GBP2023-08-31