Property, Plant & Equipment
135,790 GBP2024-08-31
159,251 GBP2023-08-31
Total Inventories
9,000 GBP2024-08-31
9,000 GBP2023-08-31
Debtors
6,234 GBP2024-08-31
5,930 GBP2023-08-31
Cash at bank and in hand
286,581 GBP2024-08-31
243,456 GBP2023-08-31
Current Assets
301,815 GBP2024-08-31
258,386 GBP2023-08-31
Creditors
Current
230,369 GBP2024-08-31
216,233 GBP2023-08-31
Net Current Assets/Liabilities
71,446 GBP2024-08-31
42,153 GBP2023-08-31
Total Assets Less Current Liabilities
207,236 GBP2024-08-31
201,404 GBP2023-08-31
Net Assets/Liabilities
204,301 GBP2024-08-31
198,469 GBP2023-08-31
Equity
Called up share capital
128 GBP2024-08-31
128 GBP2023-08-31
Share premium
33,952 GBP2024-08-31
33,952 GBP2023-08-31
Retained earnings (accumulated losses)
170,221 GBP2024-08-31
164,389 GBP2023-08-31
Equity
204,301 GBP2024-08-31
198,469 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,509 GBP2024-08-31
73,509 GBP2023-08-31
Plant and equipment
227,309 GBP2024-08-31
222,047 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
300,818 GBP2024-08-31
295,556 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,931 GBP2024-08-31
24,991 GBP2023-08-31
Plant and equipment
137,097 GBP2024-08-31
111,314 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,028 GBP2024-08-31
136,305 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,940 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
25,783 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,723 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
45,578 GBP2024-08-31
48,518 GBP2023-08-31
Plant and equipment
90,212 GBP2024-08-31
110,733 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
6,234 GBP2024-08-31
5,810 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
6,234 GBP2024-08-31
5,930 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,949 GBP2024-08-31
2,004 GBP2023-08-31
Trade Creditors/Trade Payables
Current
86,233 GBP2024-08-31
101,237 GBP2023-08-31
Other Taxation & Social Security Payable
Current
114,605 GBP2024-08-31
98,074 GBP2023-08-31
Other Creditors
Current
27,582 GBP2024-08-31
14,918 GBP2023-08-31