Property, Plant & Equipment
5,794 GBP2024-08-31
25,083 GBP2023-08-31
Debtors
72,015 GBP2024-08-31
54,443 GBP2023-08-31
Cash at bank and in hand
5,013 GBP2024-08-31
10,987 GBP2023-08-31
Current Assets
77,028 GBP2024-08-31
65,430 GBP2023-08-31
Net Current Assets/Liabilities
-42,742 GBP2024-08-31
-97,337 GBP2023-08-31
Total Assets Less Current Liabilities
-36,948 GBP2024-08-31
-72,254 GBP2023-08-31
Creditors
Amounts falling due after one year
-9,652 GBP2024-08-31
-11,035 GBP2023-08-31
Net Assets/Liabilities
-46,600 GBP2024-08-31
-83,289 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-46,602 GBP2024-08-31
-83,291 GBP2023-08-31
Equity
-46,600 GBP2024-08-31
-83,289 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,622 GBP2024-08-31
5,622 GBP2023-08-31
Plant and equipment
120,586 GBP2024-08-31
120,586 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
126,208 GBP2024-08-31
126,208 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,801 GBP2024-08-31
1,463 GBP2023-08-31
Plant and equipment
118,613 GBP2024-08-31
99,662 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,414 GBP2024-08-31
101,125 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
338 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
18,951 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,289 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,821 GBP2024-08-31
4,159 GBP2023-08-31
Plant and equipment
1,973 GBP2024-08-31
20,924 GBP2023-08-31
Other Debtors
72,015 GBP2024-08-31
54,443 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
2,280 GBP2024-08-31
2,280 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,091 GBP2024-08-31
27,449 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,305 GBP2024-08-31
4,296 GBP2023-08-31
Other Creditors
Amounts falling due within one year
112,094 GBP2024-08-31
128,742 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
9,652 GBP2024-08-31
11,035 GBP2023-08-31