Property, Plant & Equipment
13,440 GBP2024-08-31
17,720 GBP2023-08-31
Total Inventories
200 GBP2024-08-31
250 GBP2023-08-31
Debtors
2,929 GBP2024-08-31
8,521 GBP2023-08-31
Cash at bank and in hand
5,069 GBP2024-08-31
2,945 GBP2023-08-31
Current Assets
8,198 GBP2024-08-31
11,716 GBP2023-08-31
Creditors
Current
20,290 GBP2024-08-31
38,337 GBP2023-08-31
Net Current Assets/Liabilities
-12,092 GBP2024-08-31
-26,621 GBP2023-08-31
Total Assets Less Current Liabilities
1,348 GBP2024-08-31
-8,901 GBP2023-08-31
Creditors
Non-current
-2,870 GBP2024-08-31
-9,583 GBP2023-08-31
Net Assets/Liabilities
-2,272 GBP2024-08-31
-21,484 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-2,372 GBP2024-08-31
-21,584 GBP2023-08-31
Equity
-2,272 GBP2024-08-31
-21,484 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,483 GBP2024-08-31
186,323 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,043 GBP2024-08-31
168,603 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,440 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,440 GBP2024-08-31
17,720 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,120 GBP2024-08-31
Amounts falling due within one year, Current
1,345 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,809 GBP2024-08-31
Amounts falling due within one year, Current
7,176 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,929 GBP2024-08-31
Amounts falling due within one year, Current
8,521 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-08-31
7,797 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,585 GBP2024-08-31
6,134 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,755 GBP2024-08-31
2,209 GBP2023-08-31
Other Creditors
Current
10,950 GBP2024-08-31
22,197 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,870 GBP2024-08-31
9,583 GBP2023-08-31