Property, Plant & Equipment
5,160 GBP2024-08-31
7,704 GBP2023-08-31
Debtors
15,740 GBP2024-08-31
26,047 GBP2023-08-31
Cash at bank and in hand
206,186 GBP2024-08-31
271,512 GBP2023-08-31
Current Assets
221,926 GBP2024-08-31
297,559 GBP2023-08-31
Creditors
Current
49,689 GBP2024-08-31
67,326 GBP2023-08-31
Net Current Assets/Liabilities
172,237 GBP2024-08-31
230,233 GBP2023-08-31
Total Assets Less Current Liabilities
177,397 GBP2024-08-31
237,937 GBP2023-08-31
Net Assets/Liabilities
176,310 GBP2024-08-31
236,322 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
176,210 GBP2024-08-31
236,222 GBP2023-08-31
Equity
176,310 GBP2024-08-31
236,322 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,941 GBP2023-08-31
Plant and equipment
90,299 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
108,240 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,800 GBP2024-08-31
17,765 GBP2023-08-31
Plant and equipment
85,280 GBP2024-08-31
82,771 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,080 GBP2024-08-31
100,536 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,509 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,544 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
141 GBP2024-08-31
176 GBP2023-08-31
Plant and equipment
5,019 GBP2024-08-31
7,528 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,119 GBP2024-08-31
Amounts falling due within one year, Current
19,530 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
621 GBP2024-08-31
Amounts falling due within one year, Current
6,517 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
15,740 GBP2024-08-31
Amounts falling due within one year, Current
26,047 GBP2023-08-31
Trade Creditors/Trade Payables
Current
721 GBP2024-08-31
719 GBP2023-08-31
Other Taxation & Social Security Payable
Current
35,474 GBP2024-08-31
54,624 GBP2023-08-31
Other Creditors
Current
13,494 GBP2024-08-31
11,983 GBP2023-08-31