Property, Plant & Equipment
394,055 GBP2024-08-31
397,384 GBP2023-08-31
Debtors
11,268 GBP2024-08-31
21,300 GBP2023-08-31
Cash at bank and in hand
6,901 GBP2024-08-31
1 GBP2023-08-31
Current Assets
18,169 GBP2024-08-31
21,301 GBP2023-08-31
Creditors
Current
181,239 GBP2024-08-31
132,238 GBP2023-08-31
Net Current Assets/Liabilities
-163,070 GBP2024-08-31
-110,937 GBP2023-08-31
Total Assets Less Current Liabilities
230,985 GBP2024-08-31
286,447 GBP2023-08-31
Creditors
Non-current
199,258 GBP2024-08-31
222,778 GBP2023-08-31
Net Assets/Liabilities
31,727 GBP2024-08-31
63,669 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
31,726 GBP2024-08-31
63,668 GBP2023-08-31
Equity
31,727 GBP2024-08-31
63,669 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
365,000 GBP2024-08-31
365,000 GBP2023-08-31
Plant and equipment
45,293 GBP2024-08-31
44,093 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
410,293 GBP2024-08-31
409,093 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,300 GBP2024-08-31
7,300 GBP2023-08-31
Plant and equipment
8,938 GBP2024-08-31
4,409 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,238 GBP2024-08-31
11,709 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,529 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,529 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
357,700 GBP2024-08-31
357,700 GBP2023-08-31
Plant and equipment
36,355 GBP2024-08-31
39,684 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,708 GBP2024-08-31
Amounts falling due within one year, Current
21,300 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,560 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
11,268 GBP2024-08-31
Amounts falling due within one year, Current
21,300 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,932 GBP2024-08-31
19,700 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
24,259 GBP2024-08-31
27,646 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,518 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,271 GBP2023-08-31
Other Creditors
Current
144,530 GBP2024-08-31
82,621 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
199,258 GBP2024-08-31
222,778 GBP2023-08-31