Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets
11,500 GBP2024-08-31
Property, Plant & Equipment
358,631 GBP2024-08-31
370,387 GBP2023-08-31
Fixed Assets
370,131 GBP2024-08-31
370,387 GBP2023-08-31
Total Inventories
345,928 GBP2024-08-31
Debtors
28,646 GBP2024-08-31
48,169 GBP2023-08-31
Cash at bank and in hand
12,894 GBP2024-08-31
38,736 GBP2023-08-31
Current Assets
387,468 GBP2024-08-31
86,905 GBP2023-08-31
Net Current Assets/Liabilities
-206,895 GBP2024-08-31
-52,805 GBP2023-08-31
Total Assets Less Current Liabilities
163,236 GBP2024-08-31
317,582 GBP2023-08-31
Net Assets/Liabilities
163,236 GBP2024-08-31
317,582 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
163,235 GBP2024-08-31
317,581 GBP2023-08-31
Equity
163,236 GBP2024-08-31
317,582 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
20.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
293,841 GBP2024-08-31
293,841 GBP2023-08-31
Plant and equipment
110,516 GBP2024-08-31
105,620 GBP2023-08-31
Motor vehicles
22,950 GBP2024-08-31
22,950 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
427,307 GBP2024-08-31
422,411 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,172 GBP2024-08-31
36,335 GBP2023-08-31
Motor vehicles
17,504 GBP2024-08-31
15,689 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,676 GBP2024-08-31
52,024 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,837 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,815 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,652 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
293,841 GBP2024-08-31
293,841 GBP2023-08-31
Plant and equipment
59,344 GBP2024-08-31
69,285 GBP2023-08-31
Motor vehicles
5,446 GBP2024-08-31
7,261 GBP2023-08-31
Trade Debtors/Trade Receivables
2 GBP2024-08-31
15,602 GBP2023-08-31
Other Debtors
28,644 GBP2024-08-31
32,567 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,547 GBP2024-08-31
129 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,278 GBP2024-08-31
5,808 GBP2023-08-31
Other Creditors
Amounts falling due within one year
587,538 GBP2024-08-31
133,773 GBP2023-08-31