Property, Plant & Equipment
130,218 GBP2024-08-31
156,740 GBP2023-08-31
Debtors
40,389 GBP2024-08-31
35,492 GBP2023-08-31
Cash at bank and in hand
92,164 GBP2024-08-31
117,141 GBP2023-08-31
Current Assets
132,553 GBP2024-08-31
152,633 GBP2023-08-31
Creditors
Current
47,910 GBP2024-08-31
52,220 GBP2023-08-31
Net Current Assets/Liabilities
84,643 GBP2024-08-31
100,413 GBP2023-08-31
Total Assets Less Current Liabilities
214,861 GBP2024-08-31
257,153 GBP2023-08-31
Net Assets/Liabilities
186,549 GBP2024-08-31
224,597 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
186,449 GBP2024-08-31
224,497 GBP2023-08-31
Equity
186,549 GBP2024-08-31
224,597 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
457,721 GBP2024-08-31
488,498 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,773 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,503 GBP2024-08-31
331,758 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,953 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,208 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
130,218 GBP2024-08-31
156,740 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,306 GBP2024-08-31
23,796 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
11,083 GBP2024-08-31
11,696 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
40,389 GBP2024-08-31
35,492 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,524 GBP2024-08-31
1,126 GBP2023-08-31
Other Taxation & Social Security Payable
Current
24,124 GBP2024-08-31
37,310 GBP2023-08-31
Other Creditors
Current
22,262 GBP2024-08-31
13,784 GBP2023-08-31