Property, Plant & Equipment
48,664 GBP2024-08-31
56,234 GBP2023-08-31
Fixed Assets
48,664 GBP2024-08-31
56,234 GBP2023-08-31
Total Inventories
7,300 GBP2024-08-31
12,650 GBP2023-08-31
Debtors
4,668 GBP2024-08-31
254 GBP2023-08-31
Cash at bank and in hand
3,192 GBP2024-08-31
4,498 GBP2023-08-31
Current Assets
15,160 GBP2024-08-31
17,402 GBP2023-08-31
Net Current Assets/Liabilities
-17,737 GBP2024-08-31
212 GBP2023-08-31
Total Assets Less Current Liabilities
30,927 GBP2024-08-31
56,446 GBP2023-08-31
Net Assets/Liabilities
30,927 GBP2024-08-31
56,446 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
30,926 GBP2024-08-31
56,445 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
138,448 GBP2024-08-31
138,448 GBP2023-08-31
Plant and equipment
27,390 GBP2024-08-31
27,390 GBP2023-08-31
Furniture and fittings
13,746 GBP2024-08-31
13,746 GBP2023-08-31
Computers
2,066 GBP2024-08-31
2,066 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
181,650 GBP2024-08-31
181,650 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
93,034 GBP2024-08-31
86,547 GBP2023-08-31
Plant and equipment
25,808 GBP2024-08-31
25,280 GBP2023-08-31
Furniture and fittings
12,544 GBP2024-08-31
12,144 GBP2023-08-31
Computers
1,600 GBP2024-08-31
1,445 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,986 GBP2024-08-31
125,416 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,487 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
528 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
400 GBP2023-09-01 ~ 2024-08-31
Computers
155 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,570 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
45,414 GBP2024-08-31
51,901 GBP2023-08-31
Plant and equipment
1,582 GBP2024-08-31
2,110 GBP2023-08-31
Furniture and fittings
1,202 GBP2024-08-31
1,602 GBP2023-08-31
Computers
466 GBP2024-08-31
621 GBP2023-08-31
Finished Goods
7,300 GBP2024-08-31
12,650 GBP2023-08-31
Prepayments/Accrued Income
Current
1,514 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
3,154 GBP2024-08-31
Other Taxation & Social Security Payable
Current
280 GBP2024-08-31
254 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13,229 GBP2024-08-31
10,532 GBP2023-08-31
Corporation Tax Payable
Current
30 GBP2023-08-31
Amount of value-added tax that is payable
Current
137 GBP2023-08-31
Other Creditors
Current
405 GBP2024-08-31
387 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-08-31
2,780 GBP2023-08-31
Amounts owed to directors
Current
15,487 GBP2024-08-31
3,324 GBP2023-08-31