Property, Plant & Equipment
58,755 GBP2024-08-31
49,883 GBP2023-08-31
Fixed Assets - Investments
181,102 GBP2024-08-31
181,102 GBP2023-08-31
Fixed Assets
239,857 GBP2024-08-31
230,985 GBP2023-08-31
Debtors
8,109 GBP2024-08-31
18,379 GBP2023-08-31
Cash at bank and in hand
149,199 GBP2024-08-31
176,684 GBP2023-08-31
Current Assets
157,308 GBP2024-08-31
195,063 GBP2023-08-31
Net Current Assets/Liabilities
147,999 GBP2024-08-31
155,734 GBP2023-08-31
Total Assets Less Current Liabilities
387,856 GBP2024-08-31
386,719 GBP2023-08-31
Net Assets/Liabilities
375,047 GBP2024-08-31
375,987 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
374,947 GBP2024-08-31
375,887 GBP2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-940 GBP2023-09-01 ~ 2024-08-31
92,305 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,700 GBP2024-08-31
17,700 GBP2023-08-31
Plant and equipment
131,153 GBP2024-08-31
103,770 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
148,853 GBP2024-08-31
121,470 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,638 GBP2024-08-31
10,691 GBP2023-08-31
Plant and equipment
78,460 GBP2024-08-31
60,896 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,098 GBP2024-08-31
71,587 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
947 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
17,564 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,511 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,062 GBP2024-08-31
7,009 GBP2023-08-31
Plant and equipment
52,693 GBP2024-08-31
42,874 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,051 GBP2024-08-31
4,664 GBP2023-08-31
Prepayments/Accrued Income
Current
1,859 GBP2024-08-31
12,499 GBP2023-08-31
Other Debtors
Current
877 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
2,250 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
1,560 GBP2024-08-31
Amounts owed by directors
Current
389 GBP2024-08-31
339 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4 GBP2024-08-31
307 GBP2023-08-31
Corporation Tax Payable
Current
32,654 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,254 GBP2024-08-31
Amount of value-added tax that is payable
Current
2,901 GBP2023-08-31
Other Creditors
Current
2,116 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
5,935 GBP2024-08-31
3,066 GBP2023-08-31