Property, Plant & Equipment
76,663 GBP2024-08-31
82,406 GBP2023-08-31
Total Inventories
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Debtors
8,130 GBP2024-08-31
11,241 GBP2023-08-31
Cash at bank and in hand
202,050 GBP2024-08-31
216,482 GBP2023-08-31
Current Assets
214,180 GBP2024-08-31
231,723 GBP2023-08-31
Net Current Assets/Liabilities
-20,248 GBP2024-08-31
-15,406 GBP2023-08-31
Total Assets Less Current Liabilities
56,415 GBP2024-08-31
67,000 GBP2023-08-31
Creditors
Amounts falling due after one year
-15,661 GBP2024-08-31
-35,646 GBP2023-08-31
Net Assets/Liabilities
40,754 GBP2024-08-31
31,354 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,773 GBP2024-08-31
92,773 GBP2023-08-31
Plant and equipment
21,668 GBP2024-08-31
20,679 GBP2023-08-31
Furniture and fittings
9,773 GBP2024-08-31
9,773 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
124,214 GBP2024-08-31
123,225 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,202 GBP2024-08-31
20,168 GBP2023-08-31
Plant and equipment
15,683 GBP2024-08-31
13,687 GBP2023-08-31
Furniture and fittings
7,666 GBP2024-08-31
6,964 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,551 GBP2024-08-31
40,819 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,034 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,996 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
702 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,732 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
68,571 GBP2024-08-31
72,605 GBP2023-08-31
Plant and equipment
5,985 GBP2024-08-31
6,992 GBP2023-08-31
Furniture and fittings
2,107 GBP2024-08-31
2,809 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,945 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
8,130 GBP2024-08-31
9,296 GBP2023-08-31
Debtors
Amounts falling due within one year
8,130 GBP2024-08-31
11,241 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,119 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,913 GBP2024-08-31
42,056 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,711 GBP2024-08-31
31,442 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,013 GBP2024-08-31
11,819 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,649 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
152,613 GBP2024-08-31
152,614 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
6,059 GBP2024-08-31
6,549 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
15,661 GBP2024-08-31
35,646 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31