Property, Plant & Equipment
188,298 GBP2024-08-31
190,696 GBP2023-08-31
Total Inventories
17,000 GBP2024-08-31
15,000 GBP2023-08-31
Debtors
3,131 GBP2024-08-31
4,628 GBP2023-08-31
Cash at bank and in hand
32,836 GBP2024-08-31
29,244 GBP2023-08-31
Current Assets
52,967 GBP2024-08-31
48,872 GBP2023-08-31
Creditors
Current
88,286 GBP2024-08-31
82,093 GBP2023-08-31
Net Current Assets/Liabilities
-35,319 GBP2024-08-31
-33,221 GBP2023-08-31
Total Assets Less Current Liabilities
152,979 GBP2024-08-31
157,475 GBP2023-08-31
Creditors
Non-current
-52,296 GBP2024-08-31
-70,934 GBP2023-08-31
Net Assets/Liabilities
71,886 GBP2024-08-31
60,224 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
71,884 GBP2024-08-31
60,222 GBP2023-08-31
Equity
71,886 GBP2024-08-31
60,224 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,542 GBP2024-08-31
315,590 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,244 GBP2024-08-31
124,894 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,350 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
188,298 GBP2024-08-31
190,696 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
93,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,951 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,858 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,809 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
67,191 GBP2024-08-31
79,049 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,131 GBP2024-08-31
4,628 GBP2023-08-31
Other Creditors
Current
88,286 GBP2024-08-31
82,093 GBP2023-08-31
Non-current
52,296 GBP2024-08-31
70,934 GBP2023-08-31