Property, Plant & Equipment
144,082 GBP2024-08-31
130,189 GBP2023-08-31
Total Inventories
60,000 GBP2024-08-31
80,000 GBP2023-08-31
Debtors
13,025 GBP2024-08-31
26,126 GBP2023-08-31
Cash at bank and in hand
16,689 GBP2024-08-31
23,832 GBP2023-08-31
Current Assets
89,714 GBP2024-08-31
129,958 GBP2023-08-31
Net Current Assets/Liabilities
-60,156 GBP2024-08-31
-23,597 GBP2023-08-31
Total Assets Less Current Liabilities
83,926 GBP2024-08-31
106,592 GBP2023-08-31
Net Assets/Liabilities
74,729 GBP2024-08-31
100,868 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
74,629 GBP2024-08-31
100,768 GBP2023-08-31
Equity
74,729 GBP2024-08-31
100,868 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,295 GBP2024-08-31
107,295 GBP2023-08-31
Plant and equipment
68,439 GBP2024-08-31
47,366 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
175,734 GBP2024-08-31
154,661 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,171 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-26,171 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,652 GBP2024-08-31
24,472 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,652 GBP2024-08-31
24,472 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,196 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,196 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,016 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,016 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
107,295 GBP2024-08-31
107,295 GBP2023-08-31
Plant and equipment
36,787 GBP2024-08-31
22,894 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,522 GBP2024-08-31
25,281 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,503 GBP2024-08-31
845 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
13,025 GBP2024-08-31
26,126 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,234 GBP2024-08-31
8,087 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,762 GBP2024-08-31
2,407 GBP2023-08-31
Other Creditors
Current
138,874 GBP2024-08-31
143,061 GBP2023-08-31