Property, Plant & Equipment
181,016 GBP2024-08-31
183,243 GBP2023-08-31
Total Inventories
150 GBP2024-08-31
150 GBP2023-08-31
Debtors
3,553 GBP2024-08-31
15,799 GBP2023-08-31
Cash at bank and in hand
57,048 GBP2024-08-31
47,888 GBP2023-08-31
Current Assets
60,751 GBP2024-08-31
63,837 GBP2023-08-31
Creditors
Current
94,879 GBP2024-08-31
119,435 GBP2023-08-31
Net Current Assets/Liabilities
-34,128 GBP2024-08-31
-55,598 GBP2023-08-31
Total Assets Less Current Liabilities
146,888 GBP2024-08-31
127,645 GBP2023-08-31
Net Assets/Liabilities
145,377 GBP2024-08-31
126,279 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
145,277 GBP2024-08-31
126,179 GBP2023-08-31
Equity
145,377 GBP2024-08-31
126,279 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,261 GBP2024-08-31
155,261 GBP2023-08-31
Plant and equipment
45,621 GBP2024-08-31
43,463 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
200,882 GBP2024-08-31
198,724 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,866 GBP2024-08-31
15,481 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,866 GBP2024-08-31
15,481 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,385 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,385 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
155,261 GBP2024-08-31
155,261 GBP2023-08-31
Plant and equipment
25,755 GBP2024-08-31
27,982 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,245 GBP2024-08-31
13,318 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,308 GBP2024-08-31
2,481 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,553 GBP2024-08-31
15,799 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,586 GBP2024-08-31
9,479 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,335 GBP2024-08-31
2,742 GBP2023-08-31
Other Creditors
Current
84,958 GBP2024-08-31
107,214 GBP2023-08-31