Property, Plant & Equipment
268,082 GBP2024-08-31
201,000 GBP2023-08-31
Debtors
18,039 GBP2024-08-31
20,340 GBP2023-08-31
Cash at bank and in hand
3,798 GBP2024-08-31
5,883 GBP2023-08-31
Current Assets
21,837 GBP2024-08-31
26,223 GBP2023-08-31
Creditors
Current
113,367 GBP2024-08-31
105,375 GBP2023-08-31
Net Current Assets/Liabilities
-91,530 GBP2024-08-31
-79,152 GBP2023-08-31
Total Assets Less Current Liabilities
176,552 GBP2024-08-31
121,848 GBP2023-08-31
Creditors
Non-current
72,807 GBP2024-08-31
22,500 GBP2023-08-31
Net Assets/Liabilities
103,745 GBP2024-08-31
99,348 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
103,743 GBP2024-08-31
99,346 GBP2023-08-31
Equity
103,745 GBP2024-08-31
99,348 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
201,000 GBP2024-08-31
201,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
274,716 GBP2024-08-31
201,000 GBP2023-08-31
Plant and equipment
73,716 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,634 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,634 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,634 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,634 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
201,000 GBP2024-08-31
201,000 GBP2023-08-31
Plant and equipment
67,082 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,155 GBP2024-08-31
1,903 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
14,884 GBP2024-08-31
18,437 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
18,039 GBP2024-08-31
20,340 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,017 GBP2024-08-31
Trade Creditors/Trade Payables
Current
9,991 GBP2024-08-31
24,052 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,663 GBP2024-08-31
20,458 GBP2023-08-31
Other Creditors
Current
64,696 GBP2024-08-31
50,865 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,398 GBP2024-08-31
22,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
59,409 GBP2024-08-31