Property, Plant & Equipment
14,078 GBP2024-08-31
20,453 GBP2023-08-31
Fixed Assets - Investments
140,535 GBP2024-08-31
131,314 GBP2023-08-31
Fixed Assets
154,613 GBP2024-08-31
151,767 GBP2023-08-31
Total Inventories
32,406 GBP2023-08-31
Debtors
32,185 GBP2024-08-31
131,277 GBP2023-08-31
Cash at bank and in hand
4,551 GBP2024-08-31
19,043 GBP2023-08-31
Current Assets
43,829 GBP2024-08-31
182,726 GBP2023-08-31
Creditors
Current
117,303 GBP2024-08-31
209,529 GBP2023-08-31
Net Current Assets/Liabilities
-73,474 GBP2024-08-31
-26,803 GBP2023-08-31
Total Assets Less Current Liabilities
81,139 GBP2024-08-31
124,964 GBP2023-08-31
Creditors
Non-current
11,775 GBP2024-08-31
18,438 GBP2023-08-31
Net Assets/Liabilities
69,364 GBP2024-08-31
106,526 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
69,264 GBP2024-08-31
106,426 GBP2023-08-31
Equity
69,364 GBP2024-08-31
106,526 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,435 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,435 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,956 GBP2024-08-31
76,410 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,878 GBP2024-08-31
55,957 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,921 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
14,078 GBP2024-08-31
20,453 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,333 GBP2024-08-31
Amounts falling due within one year, Current
106,225 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
6,852 GBP2024-08-31
Amounts falling due within one year, Current
25,052 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
32,185 GBP2024-08-31
Amounts falling due within one year, Current
131,277 GBP2023-08-31
Trade Creditors/Trade Payables
Current
31,322 GBP2024-08-31
93,169 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,633 GBP2024-08-31
10,981 GBP2023-08-31
Other Creditors
Current
79,348 GBP2024-08-31
105,379 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-08-31
14,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,775 GBP2024-08-31
4,438 GBP2023-08-31