Property, Plant & Equipment
27,341 GBP2024-08-31
18,267 GBP2023-08-31
Fixed Assets
27,341 GBP2024-08-31
18,267 GBP2023-08-31
Total Inventories
425 GBP2023-08-31
Debtors
558 GBP2024-08-31
15,608 GBP2023-08-31
Cash at bank and in hand
5,874 GBP2024-08-31
2,367 GBP2023-08-31
Current Assets
6,432 GBP2024-08-31
18,400 GBP2023-08-31
Net Current Assets/Liabilities
-3,997 GBP2024-08-31
5,747 GBP2023-08-31
Total Assets Less Current Liabilities
23,344 GBP2024-08-31
24,014 GBP2023-08-31
Net Assets/Liabilities
9,464 GBP2024-08-31
-2,480 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
9,463 GBP2024-08-31
-2,481 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,530 GBP2024-08-31
37,258 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
47,397 GBP2024-08-31
37,258 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,394 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-9,394 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,817 GBP2024-08-31
Furniture and fittings
7,050 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,293 GBP2024-08-31
18,991 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,056 GBP2024-08-31
18,991 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,733 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,763 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,496 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,431 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,431 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,763 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,817 GBP2024-08-31
Plant and equipment
10,237 GBP2024-08-31
18,267 GBP2023-08-31
Furniture and fittings
5,287 GBP2024-08-31
Other types of inventories not specified separately
425 GBP2023-08-31
Amounts owed by directors
Current
5,000 GBP2023-08-31
Other Debtors
Non-current
558 GBP2024-08-31
10,608 GBP2023-08-31
Trade Creditors/Trade Payables
Current
290 GBP2024-08-31
1,660 GBP2023-08-31
Corporation Tax Payable
Current
2,390 GBP2024-08-31
437 GBP2023-08-31
Other Taxation & Social Security Payable
Current
821 GBP2024-08-31
358 GBP2023-08-31
Amount of value-added tax that is payable
Current
3,735 GBP2024-08-31
1,985 GBP2023-08-31
Other Creditors
Current
1,538 GBP2024-08-31
8,213 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2024-08-31
Amounts owed to directors
Current
355 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
9,354 GBP2024-08-31
22,548 GBP2023-08-31
Other Creditors
Non-current
1,576 GBP2024-08-31