Property, Plant & Equipment
258,860 GBP2024-08-31
210,532 GBP2023-08-31
Total Inventories
21,461 GBP2024-08-31
11,085 GBP2023-08-31
Debtors
11,303 GBP2024-08-31
43,333 GBP2023-08-31
Cash at bank and in hand
3,576 GBP2024-08-31
28,052 GBP2023-08-31
Current Assets
36,340 GBP2024-08-31
82,470 GBP2023-08-31
Net Current Assets/Liabilities
-80,185 GBP2024-08-31
-33,996 GBP2023-08-31
Net Assets/Liabilities
70,933 GBP2024-08-31
88,890 GBP2023-08-31
Equity
Called up share capital
400 GBP2024-08-31
400 GBP2023-08-31
Retained earnings (accumulated losses)
70,533 GBP2024-08-31
88,490 GBP2023-08-31
Equity
70,933 GBP2024-08-31
88,890 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,823 GBP2024-08-31
139,823 GBP2023-09-01
Plant and equipment
213,077 GBP2024-08-31
152,999 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
352,900 GBP2024-08-31
292,822 GBP2023-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-57,744 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-57,744 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,040 GBP2024-08-31
82,290 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,040 GBP2024-08-31
82,290 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,185 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,185 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,435 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,435 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
139,823 GBP2024-08-31
139,823 GBP2023-08-31
Plant and equipment
119,037 GBP2024-08-31
70,709 GBP2023-08-31
Trade Debtors/Trade Receivables
9,680 GBP2024-08-31
41,710 GBP2023-08-31
Other Debtors
1,623 GBP2024-08-31
1,623 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,708 GBP2024-08-31
14,650 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,960 GBP2024-08-31
34,094 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
12,708 GBP2024-08-31
36,630 GBP2023-08-31
Other Creditors
Amounts falling due within one year
53,149 GBP2024-08-31
31,092 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
56,056 GBP2024-08-31
78,392 GBP2023-08-31
Other Creditors
Amounts falling due after one year
51,686 GBP2024-08-31
9,254 GBP2023-08-31