Property, Plant & Equipment
13,997 GBP2024-08-30
19,676 GBP2023-08-31
Total Inventories
1,048 GBP2024-08-30
1,048 GBP2023-08-31
Cash at bank and in hand
21,920 GBP2024-08-30
45,643 GBP2023-08-31
Current Assets
22,968 GBP2024-08-30
46,691 GBP2023-08-31
Net Current Assets/Liabilities
-58,302 GBP2024-08-30
-52,015 GBP2023-08-31
Total Assets Less Current Liabilities
-44,305 GBP2024-08-30
-32,339 GBP2023-08-31
Creditors
Amounts falling due after one year
-13,746 GBP2024-08-30
-21,480 GBP2023-08-31
Net Assets/Liabilities
-58,051 GBP2024-08-30
-53,819 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2024-08-30
35,000 GBP2023-08-31
Plant and equipment
11,500 GBP2024-08-30
11,500 GBP2023-08-31
Furniture and fittings
1,575 GBP2024-08-30
1,575 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
48,075 GBP2024-08-30
48,075 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,000 GBP2024-08-30
17,500 GBP2023-08-31
Plant and equipment
11,500 GBP2024-08-30
9,584 GBP2023-08-31
Furniture and fittings
1,578 GBP2024-08-30
1,315 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,078 GBP2024-08-30
28,399 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,500 GBP2023-09-01 ~ 2024-08-30
Plant and equipment
1,916 GBP2023-09-01 ~ 2024-08-30
Furniture and fittings
263 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,679 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment
Land and buildings
14,000 GBP2024-08-30
17,500 GBP2023-08-31
Furniture and fittings
-3 GBP2024-08-30
260 GBP2023-08-31
Plant and equipment
1,916 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,709 GBP2024-08-30
4,183 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,596 GBP2024-08-30
24,540 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
572 GBP2024-08-30
19,590 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
50,393 GBP2024-08-30
50,393 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
13,746 GBP2024-08-30
21,480 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-30
32022-09-01 ~ 2023-08-31