Property, Plant & Equipment
652,112 GBP2024-08-31
651,154 GBP2023-08-31
Total Inventories
1,050 GBP2024-08-31
1,640 GBP2023-08-31
Debtors
3,647 GBP2024-08-31
4,035 GBP2023-08-31
Cash at bank and in hand
30,522 GBP2024-08-31
17,201 GBP2023-08-31
Current Assets
35,219 GBP2024-08-31
22,876 GBP2023-08-31
Creditors
Current
120,299 GBP2024-08-31
192,022 GBP2023-08-31
Net Current Assets/Liabilities
-85,080 GBP2024-08-31
-169,146 GBP2023-08-31
Total Assets Less Current Liabilities
567,032 GBP2024-08-31
482,008 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
567,029 GBP2024-08-31
482,005 GBP2023-08-31
Equity
567,032 GBP2024-08-31
482,008 GBP2023-08-31
Average Number of Employees
282023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
641,812 GBP2024-08-31
641,812 GBP2023-08-31
Plant and equipment
41,215 GBP2024-08-31
36,824 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
683,027 GBP2024-08-31
678,636 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,915 GBP2024-08-31
27,482 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,915 GBP2024-08-31
27,482 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,433 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,433 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
641,812 GBP2024-08-31
641,812 GBP2023-08-31
Plant and equipment
10,300 GBP2024-08-31
9,342 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
946 GBP2024-08-31
1,063 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,701 GBP2024-08-31
2,972 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,647 GBP2024-08-31
4,035 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
42,833 GBP2024-08-31
99,833 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,304 GBP2024-08-31
18,645 GBP2023-08-31
Other Taxation & Social Security Payable
Current
40,426 GBP2024-08-31
29,763 GBP2023-08-31
Other Creditors
Current
27,736 GBP2024-08-31
43,781 GBP2023-08-31