Property, Plant & Equipment
386,313 GBP2024-08-31
127,510 GBP2023-08-31
Total Inventories
16,178 GBP2024-08-31
32,768 GBP2023-08-31
Debtors
134,499 GBP2024-08-31
175,314 GBP2023-08-31
Cash at bank and in hand
240,322 GBP2024-08-31
358,943 GBP2023-08-31
Current Assets
390,999 GBP2024-08-31
567,025 GBP2023-08-31
Net Current Assets/Liabilities
190,105 GBP2024-08-31
388,078 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
576,318 GBP2024-08-31
515,488 GBP2023-08-31
Equity
576,418 GBP2024-08-31
515,588 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,248 GBP2024-08-31
301,442 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
585,920 GBP2024-08-31
301,442 GBP2023-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-7,295 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-7,295 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
222,672 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,607 GBP2024-08-31
173,932 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,607 GBP2024-08-31
173,932 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,143 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,143 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,468 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,468 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
222,672 GBP2024-08-31
Plant and equipment
163,641 GBP2024-08-31
127,510 GBP2023-08-31
Investment Property - Fair Value Model
222,672 GBP2024-08-31
0 GBP2023-09-01
Trade Debtors/Trade Receivables
98,487 GBP2024-08-31
155,759 GBP2023-08-31
Other Debtors
36,012 GBP2024-08-31
19,555 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,400 GBP2024-08-31
173,461 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,354 GBP2024-08-31
2,346 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,140 GBP2024-08-31
3,140 GBP2023-08-31