Property, Plant & Equipment
220,194 GBP2024-08-31
278,412 GBP2023-08-31
Debtors
60,281 GBP2024-08-31
73,148 GBP2023-08-31
Cash at bank and in hand
100,276 GBP2024-08-31
62,628 GBP2023-08-31
Current Assets
160,557 GBP2024-08-31
135,776 GBP2023-08-31
Creditors
Current
197,773 GBP2024-08-31
233,746 GBP2023-08-31
Net Current Assets/Liabilities
-37,216 GBP2024-08-31
-97,970 GBP2023-08-31
Total Assets Less Current Liabilities
182,978 GBP2024-08-31
180,442 GBP2023-08-31
Creditors
Non-current
-28,044 GBP2024-08-31
-42,080 GBP2023-08-31
Net Assets/Liabilities
112,700 GBP2024-08-31
106,292 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
111,700 GBP2024-08-31
105,292 GBP2023-08-31
Equity
112,700 GBP2024-08-31
106,292 GBP2023-08-31
Average Number of Employees
442023-09-01 ~ 2024-08-31
412022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,261 GBP2024-08-31
109,621 GBP2023-08-31
Plant and equipment
299,375 GBP2024-08-31
279,041 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
350,636 GBP2024-08-31
388,662 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-58,360 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,442 GBP2024-08-31
110,250 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,442 GBP2024-08-31
110,250 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,192 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,192 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
51,261 GBP2024-08-31
109,621 GBP2023-08-31
Plant and equipment
168,933 GBP2024-08-31
168,791 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,166 GBP2024-08-31
Current, Amounts falling due within one year
27 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
59,115 GBP2024-08-31
Current, Amounts falling due within one year
73,121 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
60,281 GBP2024-08-31
Current, Amounts falling due within one year
73,148 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
14,342 GBP2024-08-31
14,150 GBP2023-08-31
Trade Creditors/Trade Payables
Current
40,293 GBP2024-08-31
67,066 GBP2023-08-31
Other Taxation & Social Security Payable
Current
37,417 GBP2024-08-31
14,516 GBP2023-08-31
Other Creditors
Current
105,721 GBP2024-08-31
138,014 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
28,044 GBP2024-08-31
42,080 GBP2023-08-31
Bank Borrowings
Secured
42,386 GBP2024-08-31
56,230 GBP2023-08-31