Property, Plant & Equipment
59,653 GBP2024-08-31
55,958 GBP2023-08-31
Total Inventories
13,886 GBP2024-08-31
13,886 GBP2023-08-31
Debtors
71,278 GBP2024-08-31
3,000 GBP2023-08-31
Cash at bank and in hand
52,793 GBP2024-08-31
44,891 GBP2023-08-31
Current Assets
137,957 GBP2024-08-31
61,777 GBP2023-08-31
Creditors
Current
182,538 GBP2024-08-31
58,763 GBP2023-08-31
Net Current Assets/Liabilities
-44,581 GBP2024-08-31
3,014 GBP2023-08-31
Total Assets Less Current Liabilities
15,072 GBP2024-08-31
58,972 GBP2023-08-31
Creditors
Non-current
-24,797 GBP2024-08-31
-24,567 GBP2023-08-31
Net Assets/Liabilities
-12,067 GBP2024-08-31
28,271 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
-12,168 GBP2024-08-31
28,170 GBP2023-08-31
Equity
-12,067 GBP2024-08-31
28,271 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
47,328 GBP2024-08-31
40,256 GBP2023-08-31
Plant and equipment
54,073 GBP2024-08-31
56,050 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
101,401 GBP2024-08-31
96,306 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,180 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-4,180 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,748 GBP2024-08-31
40,348 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,748 GBP2024-08-31
40,348 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,770 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,770 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
47,328 GBP2024-08-31
40,256 GBP2023-08-31
Plant and equipment
12,325 GBP2024-08-31
15,702 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
71,278 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
71,278 GBP2024-08-31
3,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,901 GBP2024-08-31
9,900 GBP2023-08-31
Trade Creditors/Trade Payables
Current
987 GBP2024-08-31
246 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,558 GBP2023-08-31
Other Creditors
Current
176,650 GBP2024-08-31
41,059 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
24,797 GBP2024-08-31
24,567 GBP2023-08-31