Property, Plant & Equipment
15,234 GBP2024-08-31
14,116 GBP2023-08-31
Fixed Assets
15,234 GBP2024-08-31
14,116 GBP2023-08-31
Total Inventories
1,205 GBP2024-08-31
1,205 GBP2023-08-31
Debtors
5,214 GBP2024-08-31
15,376 GBP2023-08-31
Cash at bank and in hand
23,874 GBP2024-08-31
15,345 GBP2023-08-31
Current Assets
30,293 GBP2024-08-31
31,926 GBP2023-08-31
Creditors
-39,325 GBP2024-08-31
-27,158 GBP2023-08-31
Net Current Assets/Liabilities
-9,032 GBP2024-08-31
4,768 GBP2023-08-31
Total Assets Less Current Liabilities
6,202 GBP2024-08-31
18,884 GBP2023-08-31
Creditors
Non-current
-6,167 GBP2024-08-31
-17,704 GBP2023-08-31
Net Assets/Liabilities
35 GBP2024-08-31
1,180 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-65 GBP2024-08-31
1,080 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,550 GBP2023-08-31
Plant and equipment
9,435 GBP2024-08-31
7,770 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
22,985 GBP2024-08-31
21,320 GBP2023-08-31
Owned/Freehold, Land and buildings
13,550 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,751 GBP2024-08-31
7,204 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,751 GBP2024-08-31
7,204 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
547 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
547 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,550 GBP2024-08-31
Plant and equipment
1,684 GBP2024-08-31
566 GBP2023-08-31
Land and buildings, Owned/Freehold
13,550 GBP2023-08-31
Raw Materials
1,205 GBP2024-08-31
1,205 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
16,148 GBP2024-08-31
11,101 GBP2023-08-31
Other Taxation & Social Security Payable
Current
21,501 GBP2024-08-31
14,856 GBP2023-08-31
Creditors
Current
39,325 GBP2024-08-31
27,158 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,167 GBP2024-08-31
17,704 GBP2023-08-31