Property, Plant & Equipment
878 GBP2024-08-31
14,502 GBP2023-08-31
Total Inventories
12,300 GBP2024-08-31
20,300 GBP2023-08-31
Debtors
9,883 GBP2024-08-31
10,292 GBP2023-08-31
Cash at bank and in hand
7,471 GBP2024-08-31
1,126 GBP2023-08-31
Current Assets
29,654 GBP2024-08-31
31,718 GBP2023-08-31
Creditors
Current
18,023 GBP2024-08-31
18,518 GBP2023-08-31
Net Current Assets/Liabilities
11,631 GBP2024-08-31
13,200 GBP2023-08-31
Total Assets Less Current Liabilities
12,509 GBP2024-08-31
27,702 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
12,409 GBP2024-08-31
27,602 GBP2023-08-31
Equity
12,509 GBP2024-08-31
27,702 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,928 GBP2024-08-31
29,928 GBP2023-08-31
Plant and equipment
27,840 GBP2024-08-31
50,340 GBP2023-08-31
Motor vehicles
4,793 GBP2024-08-31
4,793 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
62,561 GBP2024-08-31
85,061 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-22,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,120 GBP2024-08-31
27,811 GBP2023-08-31
Plant and equipment
27,770 GBP2024-08-31
37,955 GBP2023-08-31
Motor vehicles
4,793 GBP2024-08-31
4,793 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,683 GBP2024-08-31
70,559 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,309 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
690 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,999 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
808 GBP2024-08-31
2,117 GBP2023-08-31
Plant and equipment
70 GBP2024-08-31
12,385 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,111 GBP2024-08-31
6,111 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
3,772 GBP2024-08-31
4,181 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
9,883 GBP2024-08-31
10,292 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,812 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,692 GBP2024-08-31
1,585 GBP2023-08-31
Other Creditors
Current
16,331 GBP2024-08-31
15,121 GBP2023-08-31