Property, Plant & Equipment
45,796 GBP2024-08-31
45,854 GBP2023-08-31
Debtors
8,544 GBP2024-08-31
2,578 GBP2023-08-31
Cash at bank and in hand
3,788 GBP2024-08-31
1,012 GBP2023-08-31
Current Assets
12,332 GBP2024-08-31
3,590 GBP2023-08-31
Creditors
Current
15,415 GBP2024-08-31
11,529 GBP2023-08-31
Net Current Assets/Liabilities
-3,083 GBP2024-08-31
-7,939 GBP2023-08-31
Total Assets Less Current Liabilities
42,713 GBP2024-08-31
37,915 GBP2023-08-31
Equity
Called up share capital
250 GBP2024-08-31
250 GBP2023-08-31
Retained earnings (accumulated losses)
42,463 GBP2024-08-31
37,665 GBP2023-08-31
Equity
42,713 GBP2024-08-31
37,915 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,626 GBP2024-08-31
37,626 GBP2023-08-31
Plant and equipment
72,307 GBP2024-08-31
69,641 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
109,933 GBP2024-08-31
107,267 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,137 GBP2024-08-31
61,413 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,137 GBP2024-08-31
61,413 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,724 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,724 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
37,626 GBP2024-08-31
37,626 GBP2023-08-31
Plant and equipment
8,170 GBP2024-08-31
8,228 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,458 GBP2024-08-31
Current, Amounts falling due within one year
1,934 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
4,086 GBP2024-08-31
Current, Amounts falling due within one year
644 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
8,544 GBP2024-08-31
Current, Amounts falling due within one year
2,578 GBP2023-08-31
Trade Creditors/Trade Payables
Current
43 GBP2024-08-31
Other Taxation & Social Security Payable
Current
15,372 GBP2024-08-31
10,038 GBP2023-08-31
Other Creditors
Current
1,491 GBP2023-08-31