Property, Plant & Equipment
18,436 GBP2024-08-31
22,364 GBP2023-08-31
Total Inventories
5,500 GBP2024-08-31
5,000 GBP2023-08-31
Cash at bank and in hand
13,020 GBP2024-08-31
15,248 GBP2023-08-31
Current Assets
18,520 GBP2024-08-31
20,248 GBP2023-08-31
Net Current Assets/Liabilities
-29,982 GBP2024-08-31
-29,587 GBP2023-08-31
Creditors
Amounts falling due after one year
-16,835 GBP2024-08-31
-22,429 GBP2023-08-31
Net Assets/Liabilities
-28,381 GBP2024-08-31
-29,652 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-28,383 GBP2024-08-31
-29,654 GBP2023-08-31
Equity
-28,381 GBP2024-08-31
-29,652 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,045 GBP2024-08-31
54,045 GBP2023-09-01
Plant and equipment
63,146 GBP2024-08-31
61,839 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
117,191 GBP2024-08-31
115,884 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,045 GBP2024-08-31
54,045 GBP2023-09-01
Plant and equipment
44,710 GBP2024-08-31
39,475 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,755 GBP2024-08-31
93,520 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,235 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,235 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
18,436 GBP2024-08-31
22,364 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,776 GBP2024-08-31
10,776 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,601 GBP2024-08-31
21,292 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
13,125 GBP2024-08-31
12,767 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,835 GBP2024-08-31
22,429 GBP2023-08-31