Property, Plant & Equipment
250,000 GBP2024-08-31
200,000 GBP2023-08-31
Total Inventories
683,721 GBP2023-08-31
Debtors
655 GBP2024-08-31
1,187 GBP2023-08-31
Cash at bank and in hand
10,305 GBP2024-08-31
3,367 GBP2023-08-31
Current Assets
10,960 GBP2024-08-31
688,275 GBP2023-08-31
Net Current Assets/Liabilities
-59,188 GBP2024-08-31
86,828 GBP2023-08-31
Total Assets Less Current Liabilities
190,812 GBP2024-08-31
286,828 GBP2023-08-31
Creditors
Amounts falling due after one year
-36,699 GBP2024-08-31
-40,470 GBP2023-08-31
Net Assets/Liabilities
154,113 GBP2024-08-31
246,358 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-08-31
200,000 GBP2023-08-31
Plant and equipment
1,432 GBP2024-08-31
1,432 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
251,432 GBP2024-08-31
201,432 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
50,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,432 GBP2024-08-31
1,432 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,432 GBP2024-08-31
1,432 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2024-08-31
200,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
384 GBP2024-08-31
Other Debtors
Amounts falling due within one year
271 GBP2024-08-31
1,187 GBP2023-08-31
Debtors
Amounts falling due within one year
655 GBP2024-08-31
1,187 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,370 GBP2024-08-31
5,370 GBP2023-08-31
Other Creditors
Amounts falling due within one year
985 GBP2024-08-31
3,856 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
63,793 GBP2024-08-31
592,221 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
36,699 GBP2024-08-31
40,470 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31