Property, Plant & Equipment
29,504 GBP2024-08-31
35,220 GBP2023-08-31
Fixed Assets
29,504 GBP2024-08-31
35,220 GBP2023-08-31
Debtors
1,497 GBP2024-08-31
1,050 GBP2023-08-31
Cash at bank and in hand
4,653 GBP2024-08-31
5,763 GBP2023-08-31
Current Assets
6,150 GBP2024-08-31
6,813 GBP2023-08-31
Creditors
-11,716 GBP2024-08-31
-14,292 GBP2023-08-31
Net Current Assets/Liabilities
-5,566 GBP2024-08-31
-7,479 GBP2023-08-31
Total Assets Less Current Liabilities
23,938 GBP2024-08-31
27,741 GBP2023-08-31
Creditors
Non-current
-9,282 GBP2024-08-31
-10,368 GBP2023-08-31
Net Assets/Liabilities
14,656 GBP2024-08-31
17,373 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
14,654 GBP2024-08-31
17,371 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,654 GBP2024-08-31
50,062 GBP2023-08-31
Computers
2,991 GBP2024-08-31
3,201 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
48,645 GBP2024-08-31
53,263 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,832 GBP2023-09-01 ~ 2024-08-31
Computers
-1,207 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-7,039 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,305 GBP2024-08-31
16,025 GBP2023-08-31
Computers
1,836 GBP2024-08-31
2,018 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,141 GBP2024-08-31
18,043 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,151 GBP2023-09-01 ~ 2024-08-31
Computers
385 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,536 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,871 GBP2023-09-01 ~ 2024-08-31
Computers
-567 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,438 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
28,349 GBP2024-08-31
34,037 GBP2023-08-31
Computers
1,155 GBP2024-08-31
1,183 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,310 GBP2024-08-31
1,333 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,444 GBP2024-08-31
4,444 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,804 GBP2024-08-31
5,497 GBP2023-08-31
Creditors
Current
11,716 GBP2024-08-31
14,292 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,282 GBP2024-08-31
10,368 GBP2023-08-31