Property, Plant & Equipment
66,494 GBP2024-08-31
68,941 GBP2023-08-31
Fixed Assets
66,494 GBP2024-08-31
68,941 GBP2023-08-31
Total Inventories
50 GBP2024-08-31
50 GBP2023-08-31
Debtors
2,743 GBP2024-08-31
2,886 GBP2023-08-31
Cash at bank and in hand
29,275 GBP2024-08-31
49,978 GBP2023-08-31
Current Assets
32,068 GBP2024-08-31
52,914 GBP2023-08-31
Net Current Assets/Liabilities
-34,377 GBP2024-08-31
-11,767 GBP2023-08-31
Total Assets Less Current Liabilities
32,117 GBP2024-08-31
57,174 GBP2023-08-31
Net Assets/Liabilities
32,117 GBP2024-08-31
57,174 GBP2023-08-31
Equity
Called up share capital
500 GBP2024-08-31
500 GBP2023-08-31
Retained earnings (accumulated losses)
31,617 GBP2024-08-31
56,674 GBP2023-08-31
Equity
32,117 GBP2024-08-31
57,174 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
25 GBP2023-09-01 ~ 2024-08-31
Office equipment
25 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,420 GBP2024-08-31
77,420 GBP2023-08-31
Plant and equipment
15,673 GBP2024-08-31
15,313 GBP2023-08-31
Vehicles
8,500 GBP2024-08-31
8,500 GBP2023-08-31
Tools/Equipment for furniture and fittings
32,233 GBP2024-08-31
30,266 GBP2023-08-31
Office equipment
8,890 GBP2024-08-31
3,417 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
142,716 GBP2024-08-31
134,916 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,055 GBP2024-08-31
26,184 GBP2023-08-31
Plant and equipment
13,644 GBP2024-08-31
12,968 GBP2023-08-31
Vehicles
7,365 GBP2024-08-31
6,987 GBP2023-08-31
Tools/Equipment for furniture and fittings
20,721 GBP2024-08-31
16,884 GBP2023-08-31
Office equipment
4,437 GBP2024-08-31
2,952 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,222 GBP2024-08-31
65,975 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,871 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
676 GBP2023-09-01 ~ 2024-08-31
Vehicles
378 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
3,837 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,485 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,247 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
47,365 GBP2024-08-31
51,236 GBP2023-08-31
Plant and equipment
2,029 GBP2024-08-31
2,345 GBP2023-08-31
Vehicles
1,135 GBP2024-08-31
1,513 GBP2023-08-31
Tools/Equipment for furniture and fittings
11,512 GBP2024-08-31
13,382 GBP2023-08-31
Office equipment
4,453 GBP2024-08-31
465 GBP2023-08-31
Raw materials and consumables
50 GBP2024-08-31
50 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
511 GBP2024-08-31
820 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,232 GBP2024-08-31
2,066 GBP2023-08-31
Debtors
Amounts falling due within one year
2,743 GBP2024-08-31
2,886 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,044 GBP2024-08-31
Other Creditors
Amounts falling due within one year
65,401 GBP2024-08-31
64,681 GBP2023-08-31