Property, Plant & Equipment
119,461 GBP2024-08-31
122,981 GBP2023-08-31
Total Inventories
75,000 GBP2024-08-31
250,000 GBP2023-08-31
Debtors
19,365 GBP2024-08-31
10,695 GBP2023-08-31
Cash at bank and in hand
10,410 GBP2024-08-31
11,086 GBP2023-08-31
Current Assets
104,775 GBP2024-08-31
271,781 GBP2023-08-31
Creditors
Current
92,426 GBP2024-08-31
142,501 GBP2023-08-31
Net Current Assets/Liabilities
12,349 GBP2024-08-31
129,280 GBP2023-08-31
Total Assets Less Current Liabilities
131,810 GBP2024-08-31
252,261 GBP2023-08-31
Creditors
Non-current
65,576 GBP2024-08-31
105,576 GBP2023-08-31
Net Assets/Liabilities
66,234 GBP2024-08-31
146,685 GBP2023-08-31
Equity
Called up share capital
1,900 GBP2024-08-31
1,900 GBP2023-08-31
Revaluation reserve
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Retained earnings (accumulated losses)
34,334 GBP2024-08-31
114,785 GBP2023-08-31
Equity
66,234 GBP2024-08-31
146,685 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,169 GBP2024-08-31
101,169 GBP2023-08-31
Improvements to leasehold property
18,276 GBP2024-08-31
18,276 GBP2023-08-31
Plant and equipment
50,237 GBP2024-08-31
50,737 GBP2023-08-31
Computers
434 GBP2024-08-31
441 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
170,116 GBP2024-08-31
170,623 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2023-09-01 ~ 2024-08-31
Computers
-173 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-673 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,128 GBP2024-08-31
4,778 GBP2023-08-31
Plant and equipment
44,281 GBP2024-08-31
42,638 GBP2023-08-31
Computers
246 GBP2024-08-31
226 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,655 GBP2024-08-31
47,642 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,350 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,985 GBP2023-09-01 ~ 2024-08-31
Computers
63 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,398 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-342 GBP2023-09-01 ~ 2024-08-31
Computers
-43 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-385 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
101,169 GBP2024-08-31
101,169 GBP2023-08-31
Improvements to leasehold property
12,148 GBP2024-08-31
13,498 GBP2023-08-31
Plant and equipment
5,956 GBP2024-08-31
8,099 GBP2023-08-31
Computers
188 GBP2024-08-31
215 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
19,365 GBP2024-08-31
10,695 GBP2023-08-31
Trade Creditors/Trade Payables
Current
906 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,851 GBP2024-08-31
19,832 GBP2023-08-31
Other Creditors
Current
89,575 GBP2024-08-31
121,763 GBP2023-08-31
Non-current
65,576 GBP2024-08-31
105,576 GBP2023-08-31