Property, Plant & Equipment
46,198 GBP2024-08-31
51,332 GBP2023-08-31
Total Inventories
2,125 GBP2024-08-31
4,625 GBP2023-08-31
Debtors
7,826 GBP2023-08-31
Cash at bank and in hand
68,185 GBP2024-08-31
35,181 GBP2023-08-31
Current Assets
70,310 GBP2024-08-31
47,632 GBP2023-08-31
Net Current Assets/Liabilities
1,332 GBP2024-08-31
8,768 GBP2023-08-31
Total Assets Less Current Liabilities
47,530 GBP2024-08-31
60,100 GBP2023-08-31
Creditors
Amounts falling due after one year
-8,333 GBP2024-08-31
-18,333 GBP2023-08-31
Net Assets/Liabilities
39,197 GBP2024-08-31
41,767 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
39,097 GBP2024-08-31
41,667 GBP2023-08-31
Equity
39,197 GBP2024-08-31
41,767 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2024-08-31
35,000 GBP2023-08-31
Plant and equipment
41,315 GBP2024-08-31
41,315 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
76,315 GBP2024-08-31
76,315 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,068 GBP2024-08-31
5,075 GBP2023-08-31
Plant and equipment
22,049 GBP2024-08-31
19,908 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,117 GBP2024-08-31
24,983 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,993 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,141 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,134 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
26,932 GBP2024-08-31
29,925 GBP2023-08-31
Plant and equipment
19,266 GBP2024-08-31
21,407 GBP2023-08-31
Trade Debtors/Trade Receivables
7,826 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,333 GBP2024-08-31
777 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
25,424 GBP2024-08-31
24,498 GBP2023-08-31
Other Creditors
Amounts falling due within one year
30,221 GBP2024-08-31
3,589 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
8,333 GBP2024-08-31
18,333 GBP2023-08-31