Property, Plant & Equipment
64,711 GBP2024-08-31
75,343 GBP2023-08-31
Fixed Assets
64,711 GBP2024-08-31
75,343 GBP2023-08-31
Debtors
20,000 GBP2024-08-31
23,000 GBP2023-08-31
Cash at bank and in hand
11,541 GBP2024-08-31
30,229 GBP2023-08-31
Current Assets
31,541 GBP2024-08-31
53,229 GBP2023-08-31
Creditors
-40,543 GBP2024-08-31
-31,928 GBP2023-08-31
Net Current Assets/Liabilities
-9,002 GBP2024-08-31
21,301 GBP2023-08-31
Total Assets Less Current Liabilities
55,709 GBP2024-08-31
96,644 GBP2023-08-31
Creditors
Non-current
-8,504 GBP2024-08-31
-13,426 GBP2023-08-31
Net Assets/Liabilities
47,205 GBP2024-08-31
83,218 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
47,202 GBP2024-08-31
83,215 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,500 GBP2023-08-31
Plant and equipment
190,814 GBP2024-08-31
182,375 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
198,314 GBP2024-08-31
189,875 GBP2023-08-31
Land and buildings, Owned/Freehold
7,500 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,603 GBP2024-08-31
114,532 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,603 GBP2024-08-31
114,532 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,071 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,071 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,500 GBP2024-08-31
Plant and equipment
57,211 GBP2024-08-31
67,843 GBP2023-08-31
Owned/Freehold, Land and buildings
7,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
23,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
17,785 GBP2024-08-31
13,771 GBP2023-08-31
Other Taxation & Social Security Payable
Current
21,258 GBP2024-08-31
18,157 GBP2023-08-31
Creditors
Current
40,543 GBP2024-08-31
31,928 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,504 GBP2024-08-31
13,426 GBP2023-08-31