Property, Plant & Equipment
300,849 GBP2024-08-31
266,500 GBP2023-08-31
Fixed Assets
300,849 GBP2024-08-31
266,500 GBP2023-08-31
Debtors
2,061 GBP2024-08-31
4,645 GBP2023-08-31
Cash at bank and in hand
41,764 GBP2024-08-31
40,649 GBP2023-08-31
Current Assets
43,825 GBP2024-08-31
45,294 GBP2023-08-31
Net Current Assets/Liabilities
-152,060 GBP2024-08-31
-192,632 GBP2023-08-31
Total Assets Less Current Liabilities
148,789 GBP2024-08-31
73,868 GBP2023-08-31
Net Assets/Liabilities
126,159 GBP2024-08-31
69,277 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
126,059 GBP2024-08-31
69,177 GBP2023-08-31
Equity
126,159 GBP2024-08-31
69,277 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
25 GBP2023-09-01 ~ 2024-08-31
Office equipment
25 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
256,339 GBP2024-08-31
256,339 GBP2023-08-31
Plant and equipment
77,584 GBP2024-08-31
34,796 GBP2023-08-31
Tools/Equipment for furniture and fittings
17,552 GBP2024-08-31
17,552 GBP2023-08-31
Office equipment
5,166 GBP2024-08-31
4,850 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
356,641 GBP2024-08-31
313,537 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,304 GBP2024-08-31
8,203 GBP2023-08-31
Plant and equipment
26,769 GBP2024-08-31
24,087 GBP2023-08-31
Tools/Equipment for furniture and fittings
13,466 GBP2024-08-31
12,105 GBP2023-08-31
Office equipment
3,253 GBP2024-08-31
2,642 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,792 GBP2024-08-31
47,037 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,101 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,682 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,361 GBP2023-09-01 ~ 2024-08-31
Office equipment
611 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,755 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
244,035 GBP2024-08-31
248,136 GBP2023-08-31
Plant and equipment
50,815 GBP2024-08-31
10,709 GBP2023-08-31
Tools/Equipment for furniture and fittings
4,086 GBP2024-08-31
5,447 GBP2023-08-31
Office equipment
1,913 GBP2024-08-31
2,208 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,485 GBP2024-08-31
3,594 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
576 GBP2024-08-31
1,051 GBP2023-08-31
Debtors
Amounts falling due within one year
2,061 GBP2024-08-31
4,645 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,926 GBP2024-08-31
6,753 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,673 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
42,959 GBP2024-08-31
46,933 GBP2023-08-31
Other Creditors
Amounts falling due within one year
128,093 GBP2024-08-31
181,313 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
234 GBP2024-08-31
2,927 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,426 GBP2024-08-31
Net Deferred Tax Liability/Asset
14,204 GBP2024-08-31
4,591 GBP2023-08-31