Property, Plant & Equipment
289,112 GBP2024-08-31
288,468 GBP2023-08-31
Debtors
115,500 GBP2024-08-31
Cash at bank and in hand
16,772 GBP2024-08-31
121,660 GBP2023-08-31
Current Assets
132,272 GBP2024-08-31
121,660 GBP2023-08-31
Net Current Assets/Liabilities
-61,027 GBP2024-08-31
-34,524 GBP2023-08-31
Total Assets Less Current Liabilities
228,085 GBP2024-08-31
253,944 GBP2023-08-31
Creditors
Non-current
-125,228 GBP2024-08-31
-151,305 GBP2023-08-31
Net Assets/Liabilities
102,857 GBP2024-08-31
102,639 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
102,855 GBP2024-08-31
102,637 GBP2023-08-31
Equity
102,857 GBP2024-08-31
102,639 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
287,000 GBP2024-08-31
287,000 GBP2023-08-31
Plant and equipment
18,275 GBP2024-08-31
16,926 GBP2023-08-31
Furniture and fittings
3,500 GBP2024-08-31
3,500 GBP2023-08-31
Motor vehicles
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
309,775 GBP2024-08-31
308,426 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,477 GBP2024-08-31
15,877 GBP2023-08-31
Furniture and fittings
3,220 GBP2024-08-31
3,126 GBP2023-08-31
Motor vehicles
966 GBP2024-08-31
955 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,663 GBP2024-08-31
19,958 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
94 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
705 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
287,000 GBP2024-08-31
287,000 GBP2023-08-31
Plant and equipment
1,798 GBP2024-08-31
1,049 GBP2023-08-31
Furniture and fittings
280 GBP2024-08-31
374 GBP2023-08-31
Motor vehicles
34 GBP2024-08-31
45 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
115,500 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
1,950 GBP2024-08-31
1,950 GBP2023-08-31
Trade Creditors/Trade Payables
Current
136,729 GBP2024-08-31
136,729 GBP2023-08-31
Corporation Tax Payable
Current
14,675 GBP2024-08-31
14,675 GBP2023-08-31
Accrued Liabilities
Current
38,418 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
125,228 GBP2024-08-31
151,305 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
1,950 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
218 GBP2023-09-01 ~ 2024-08-31