Property, Plant & Equipment
20,331 GBP2024-08-31
22,079 GBP2023-08-31
Fixed Assets
20,331 GBP2024-08-31
22,079 GBP2023-08-31
Total Inventories
2,000 GBP2024-08-31
Debtors
1,299 GBP2024-08-31
Cash at bank and in hand
142,247 GBP2024-08-31
126,265 GBP2023-08-31
Current Assets
145,546 GBP2024-08-31
126,265 GBP2023-08-31
Net Current Assets/Liabilities
91,172 GBP2024-08-31
80,503 GBP2023-08-31
Total Assets Less Current Liabilities
111,503 GBP2024-08-31
102,582 GBP2023-08-31
Net Assets/Liabilities
111,503 GBP2024-08-31
102,582 GBP2023-08-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2023-08-31
Retained earnings (accumulated losses)
111,353 GBP2024-08-31
102,432 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,384 GBP2024-08-31
24,275 GBP2023-08-31
Furniture and fittings
10,893 GBP2024-08-31
10,333 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
85,992 GBP2024-08-31
81,323 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-570 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-570 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
46,715 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,446 GBP2024-08-31
21,523 GBP2023-08-31
Furniture and fittings
9,765 GBP2024-08-31
9,943 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,661 GBP2024-08-31
59,244 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,923 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
392 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,987 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-570 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-570 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,450 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,265 GBP2024-08-31
Plant and equipment
4,938 GBP2024-08-31
2,752 GBP2023-08-31
Furniture and fittings
1,128 GBP2024-08-31
390 GBP2023-08-31
Other types of inventories not specified separately
2,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
4,362 GBP2024-08-31
3,717 GBP2023-08-31
Other Taxation & Social Security Payable
Current
23,439 GBP2024-08-31
16,477 GBP2023-08-31