Property, Plant & Equipment
187,290 GBP2024-08-30
232,072 GBP2023-08-30
Debtors
14,108 GBP2024-08-30
14,108 GBP2023-08-30
Cash at bank and in hand
4,044 GBP2024-08-30
7,922 GBP2023-08-30
Current Assets
18,152 GBP2024-08-30
22,030 GBP2023-08-30
Net Current Assets/Liabilities
-317,043 GBP2024-08-30
-300,410 GBP2023-08-30
Total Assets Less Current Liabilities
-129,753 GBP2024-08-30
-68,338 GBP2023-08-30
Net Assets/Liabilities
-667,011 GBP2024-08-30
-560,631 GBP2023-08-30
Equity
Called up share capital
2 GBP2024-08-30
2 GBP2023-08-30
Retained earnings (accumulated losses)
-667,013 GBP2024-08-30
-560,633 GBP2023-08-30
Equity
-667,011 GBP2024-08-30
-560,631 GBP2023-08-30
Average Number of Employees
22023-08-31 ~ 2024-08-30
22022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
264,720 GBP2024-08-30
264,720 GBP2023-08-30
Plant and equipment
212,155 GBP2024-08-30
212,155 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
476,875 GBP2024-08-30
476,875 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,360 GBP2024-08-30
105,888 GBP2023-08-30
Plant and equipment
157,225 GBP2024-08-30
138,915 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,585 GBP2024-08-30
244,803 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,472 GBP2023-08-31 ~ 2024-08-30
Plant and equipment
18,310 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,782 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Land and buildings
132,360 GBP2024-08-30
158,832 GBP2023-08-30
Plant and equipment
54,930 GBP2024-08-30
73,240 GBP2023-08-30
Other Debtors
14,108 GBP2024-08-30
14,108 GBP2023-08-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-08-30
10,648 GBP2023-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,288 GBP2024-08-30
1,000 GBP2023-08-30
Taxation/Social Security Payable
Amounts falling due within one year
9,043 GBP2024-08-30
3,380 GBP2023-08-30
Other Creditors
Amounts falling due within one year
311,216 GBP2024-08-30
307,412 GBP2023-08-30
Bank Borrowings
Amounts falling due after one year
8,414 GBP2024-08-30
18,449 GBP2023-08-30
Other Creditors
Amounts falling due after one year
528,844 GBP2024-08-30
473,844 GBP2023-08-30