Property, Plant & Equipment
106,042 GBP2024-08-31
99,869 GBP2023-08-31
Debtors
134,050 GBP2024-08-31
14,691 GBP2023-08-31
Cash at bank and in hand
65,552 GBP2024-08-31
163,261 GBP2023-08-31
Current Assets
199,602 GBP2024-08-31
177,952 GBP2023-08-31
Net Current Assets/Liabilities
110,133 GBP2024-08-31
101,771 GBP2023-08-31
Total Assets Less Current Liabilities
216,175 GBP2024-08-31
201,640 GBP2023-08-31
Creditors
Non-current
-186,556 GBP2024-08-31
-197,628 GBP2023-08-31
Net Assets/Liabilities
29,619 GBP2024-08-31
4,012 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
29,618 GBP2024-08-31
4,011 GBP2023-08-31
Equity
29,619 GBP2024-08-31
4,012 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,322 GBP2024-08-31
130,322 GBP2023-08-31
Plant and equipment
79,949 GBP2024-08-31
66,530 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
210,271 GBP2024-08-31
196,852 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,342 GBP2024-08-31
61,342 GBP2023-08-31
Plant and equipment
42,887 GBP2024-08-31
35,641 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,229 GBP2024-08-31
96,983 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,246 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,246 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
68,980 GBP2024-08-31
68,980 GBP2023-08-31
Plant and equipment
37,062 GBP2024-08-31
30,889 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,124 GBP2024-08-31
Current, Amounts falling due within one year
4,796 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
121,926 GBP2024-08-31
Current, Amounts falling due within one year
9,895 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
134,050 GBP2024-08-31
Current, Amounts falling due within one year
14,691 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
46,685 GBP2024-08-31
34,879 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1 GBP2024-08-31
1 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,980 GBP2024-08-31
15,087 GBP2023-08-31
Other Creditors
Current
34,803 GBP2024-08-31
26,214 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
186,556 GBP2024-08-31
197,628 GBP2023-08-31
Bank Borrowings
Secured
217,812 GBP2024-08-31
232,507 GBP2023-08-31