Property, Plant & Equipment
7,411 GBP2024-08-31
5,985 GBP2023-08-31
Total Inventories
500 GBP2024-08-31
625 GBP2023-08-31
Debtors
5,324 GBP2024-08-31
3,692 GBP2023-08-31
Cash at bank and in hand
152,966 GBP2024-08-31
141,957 GBP2023-08-31
Current Assets
158,790 GBP2024-08-31
146,274 GBP2023-08-31
Net Current Assets/Liabilities
90,949 GBP2024-08-31
87,597 GBP2023-08-31
Total Assets Less Current Liabilities
98,360 GBP2024-08-31
93,582 GBP2023-08-31
Net Assets/Liabilities
90,507 GBP2024-08-31
86,086 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
90,405 GBP2024-08-31
85,984 GBP2023-08-31
Equity
90,507 GBP2024-08-31
86,086 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,955 GBP2024-08-31
48,044 GBP2023-08-31
Furniture and fittings
5,790 GBP2024-08-31
2,167 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
46,745 GBP2024-08-31
50,211 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,089 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-7,089 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,408 GBP2024-08-31
43,793 GBP2023-08-31
Furniture and fittings
926 GBP2024-08-31
433 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,334 GBP2024-08-31
44,226 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,063 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
493 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,556 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,448 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,448 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,547 GBP2024-08-31
4,251 GBP2023-08-31
Furniture and fittings
4,864 GBP2024-08-31
1,734 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
5,324 GBP2024-08-31
3,692 GBP2023-08-31
Trade Creditors/Trade Payables
Current
436 GBP2024-08-31
1 GBP2023-08-31
Other Taxation & Social Security Payable
Current
37,712 GBP2024-08-31
32,731 GBP2023-08-31
Other Creditors
Current
29,693 GBP2024-08-31
25,945 GBP2023-08-31