Property, Plant & Equipment
75,650 GBP2024-08-31
77,686 GBP2023-08-31
Total Inventories
12,887 GBP2024-08-31
15,098 GBP2023-08-31
Debtors
5,001 GBP2024-08-31
8,229 GBP2023-08-31
Cash at bank and in hand
66,650 GBP2024-08-31
64,573 GBP2023-08-31
Current Assets
84,538 GBP2024-08-31
87,900 GBP2023-08-31
Net Current Assets/Liabilities
52,494 GBP2024-08-31
54,298 GBP2023-08-31
Total Assets Less Current Liabilities
128,144 GBP2024-08-31
131,984 GBP2023-08-31
Creditors
Amounts falling due after one year
-19,364 GBP2024-08-31
-30,000 GBP2023-08-31
Net Assets/Liabilities
108,780 GBP2024-08-31
101,984 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
108,680 GBP2024-08-31
101,884 GBP2023-08-31
Equity
108,780 GBP2024-08-31
101,984 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,181 GBP2024-08-31
41,181 GBP2023-08-31
Plant and equipment
56,560 GBP2024-08-31
54,766 GBP2023-08-31
Vehicles
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
102,741 GBP2024-08-31
100,947 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,637 GBP2024-08-31
21,090 GBP2023-08-31
Vehicles
2,454 GBP2024-08-31
2,171 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,091 GBP2024-08-31
23,261 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,547 GBP2023-09-01 ~ 2024-08-31
Vehicles
283 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,830 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
41,181 GBP2024-08-31
41,181 GBP2023-08-31
Plant and equipment
31,923 GBP2024-08-31
33,676 GBP2023-08-31
Vehicles
2,546 GBP2024-08-31
2,829 GBP2023-08-31
Trade Debtors/Trade Receivables
5,001 GBP2024-08-31
2,886 GBP2023-08-31
Other Debtors
5,343 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,483 GBP2024-08-31
21,598 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
9,561 GBP2024-08-31
12,004 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
19,364 GBP2024-08-31
30,000 GBP2023-08-31