Property, Plant & Equipment
19,831 GBP2024-08-31
24,093 GBP2023-08-31
Fixed Assets
19,831 GBP2024-08-31
24,093 GBP2023-08-31
Debtors
12,479 GBP2024-08-31
31,246 GBP2023-08-31
Cash at bank and in hand
23,806 GBP2024-08-31
5,508 GBP2023-08-31
Current Assets
36,285 GBP2024-08-31
36,754 GBP2023-08-31
Net Current Assets/Liabilities
7,076 GBP2024-08-31
10,976 GBP2023-08-31
Total Assets Less Current Liabilities
26,907 GBP2024-08-31
35,069 GBP2023-08-31
Creditors
Non-current
-18,049 GBP2024-08-31
-27,898 GBP2023-08-31
Net Assets/Liabilities
8,858 GBP2024-08-31
7,171 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
8,857 GBP2024-08-31
7,170 GBP2023-08-31
Average number of employees in administration and support functions
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,516 GBP2024-08-31
68,566 GBP2023-08-31
Computers
2,818 GBP2024-08-31
2,818 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
68,334 GBP2024-08-31
71,384 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-6,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,497 GBP2024-08-31
45,555 GBP2023-08-31
Computers
2,006 GBP2024-08-31
1,736 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,503 GBP2024-08-31
47,291 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,341 GBP2023-09-01 ~ 2024-08-31
Computers
270 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,611 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,399 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,399 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
19,019 GBP2024-08-31
23,011 GBP2023-08-31
Computers
812 GBP2024-08-31
1,082 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
11,881 GBP2024-08-31
30,361 GBP2023-08-31
Other Debtors
Current
598 GBP2024-08-31
885 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,237 GBP2024-08-31
1,371 GBP2023-08-31
Corporation Tax Payable
Current
10,227 GBP2024-08-31
8,987 GBP2023-08-31
Amount of value-added tax that is payable
Current
13,010 GBP2024-08-31
10,542 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2024-08-31
1,900 GBP2023-08-31
Amounts owed to directors
Current
835 GBP2024-08-31
2,978 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,049 GBP2024-08-31
27,898 GBP2023-08-31
Dividends paid as a final distribution
39,000 GBP2023-09-01 ~ 2024-08-31
48,000 GBP2022-09-01 ~ 2023-08-31