Property, Plant & Equipment
121,309 GBP2024-08-31
121,321 GBP2023-08-31
Debtors
70,708 GBP2024-08-31
86,865 GBP2023-08-31
Cash at bank and in hand
87 GBP2024-08-31
67,468 GBP2023-08-31
Current Assets
70,795 GBP2024-08-31
154,333 GBP2023-08-31
Net Current Assets/Liabilities
-86,767 GBP2024-08-31
-21,844 GBP2023-08-31
Creditors
Amounts falling due after one year
-7,500 GBP2024-08-31
-17,499 GBP2023-08-31
Net Assets/Liabilities
21,806 GBP2024-08-31
77,927 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
21,805 GBP2024-08-31
77,926 GBP2023-08-31
Equity
21,806 GBP2024-08-31
77,927 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2024-08-31
125,000 GBP2023-09-01
Plant and equipment
73,268 GBP2024-08-31
58,760 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
198,268 GBP2024-08-31
183,760 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,250 GBP2024-08-31
25,000 GBP2023-09-01
Plant and equipment
45,709 GBP2024-08-31
37,439 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,959 GBP2024-08-31
62,439 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,250 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
8,270 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,520 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
93,750 GBP2024-08-31
100,000 GBP2023-08-31
Plant and equipment
27,559 GBP2024-08-31
21,321 GBP2023-08-31
Trade Debtors/Trade Receivables
70,010 GBP2024-08-31
86,334 GBP2023-08-31
Other Debtors
698 GBP2024-08-31
531 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,563 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,241 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
103,990 GBP2024-08-31
69,040 GBP2023-08-31
Other Creditors
Amounts falling due within one year
40,009 GBP2024-08-31
95,896 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-08-31
17,499 GBP2023-08-31