Property, Plant & Equipment
13,867 GBP2024-08-31
6,755 GBP2023-08-31
Total Inventories
13,873 GBP2024-08-31
17,042 GBP2023-08-31
Debtors
1,500 GBP2024-08-31
Cash at bank and in hand
451 GBP2024-08-31
2,116 GBP2023-08-31
Current Assets
15,824 GBP2024-08-31
19,158 GBP2023-08-31
Net Current Assets/Liabilities
8,363 GBP2024-08-31
-1,080 GBP2023-08-31
Total Assets Less Current Liabilities
22,230 GBP2024-08-31
5,675 GBP2023-08-31
Net Assets/Liabilities
-4,357 GBP2024-08-31
-8,698 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-4,457 GBP2024-08-31
-8,798 GBP2023-08-31
Equity
-4,357 GBP2024-08-31
-8,698 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,194 GBP2024-08-31
8,750 GBP2023-08-31
Plant and equipment
2,200 GBP2024-08-31
2,200 GBP2023-08-31
Vehicles
1,135 GBP2024-08-31
1,135 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
19,529 GBP2024-08-31
12,085 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-8,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-8,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,239 GBP2024-08-31
3,150 GBP2023-08-31
Plant and equipment
1,675 GBP2024-08-31
1,500 GBP2023-08-31
Vehicles
748 GBP2024-08-31
680 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,662 GBP2024-08-31
5,330 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,239 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
175 GBP2023-09-01 ~ 2024-08-31
Vehicles
68 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,482 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
12,955 GBP2024-08-31
5,600 GBP2023-08-31
Plant and equipment
525 GBP2024-08-31
700 GBP2023-08-31
Vehicles
387 GBP2024-08-31
455 GBP2023-08-31
Other Debtors
1,500 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130 GBP2024-08-31
1,941 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,673 GBP2024-08-31
3,668 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,658 GBP2024-08-31
14,629 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
10,964 GBP2024-08-31
14,343 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,167 GBP2024-08-31
Other Creditors
Amounts falling due after one year
7,456 GBP2024-08-31
30 GBP2023-08-31