Property, Plant & Equipment
732,610 GBP2024-08-31
602,071 GBP2023-08-31
Total Inventories
8,974 GBP2024-08-31
10,321 GBP2023-08-31
Debtors
59,321 GBP2024-08-31
67,222 GBP2023-08-31
Cash at bank and in hand
11,529 GBP2024-08-31
10,629 GBP2023-08-31
Current Assets
81,662 GBP2024-08-31
89,886 GBP2023-08-31
Creditors
Current
111,734 GBP2024-08-31
66,112 GBP2023-08-31
Net Current Assets/Liabilities
-30,072 GBP2024-08-31
23,774 GBP2023-08-31
Total Assets Less Current Liabilities
702,538 GBP2024-08-31
625,845 GBP2023-08-31
Creditors
Non-current
361,311 GBP2024-08-31
290,305 GBP2023-08-31
Net Assets/Liabilities
341,227 GBP2024-08-31
335,540 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
340,927 GBP2024-08-31
335,240 GBP2023-08-31
Equity
341,227 GBP2024-08-31
335,540 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,000 GBP2024-08-31
340,000 GBP2023-08-31
Plant and equipment
488,317 GBP2024-08-31
339,605 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
828,317 GBP2024-08-31
679,605 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,707 GBP2024-08-31
77,534 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,707 GBP2024-08-31
77,534 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,173 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,173 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
340,000 GBP2024-08-31
340,000 GBP2023-08-31
Plant and equipment
392,610 GBP2024-08-31
262,071 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,321 GBP2024-08-31
Amounts falling due within one year, Current
67,222 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
40,466 GBP2024-08-31
Trade Creditors/Trade Payables
Current
10,633 GBP2024-08-31
15,957 GBP2023-08-31
Other Taxation & Social Security Payable
Current
47,305 GBP2024-08-31
16,504 GBP2023-08-31
Other Creditors
Current
13,330 GBP2024-08-31
33,651 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
138,627 GBP2024-08-31
103,305 GBP2023-08-31
Other Creditors
Non-current
222,684 GBP2024-08-31
187,000 GBP2023-08-31