Property, Plant & Equipment
41,362 GBP2024-08-31
50,957 GBP2023-08-31
Fixed Assets
41,362 GBP2024-08-31
50,957 GBP2023-08-31
Total Inventories
18,356 GBP2023-08-31
Debtors
69,749 GBP2024-08-31
241,191 GBP2023-08-31
Cash at bank and in hand
76,166 GBP2024-08-31
29,885 GBP2023-08-31
Current Assets
145,915 GBP2024-08-31
289,432 GBP2023-08-31
Net Current Assets/Liabilities
-12,811 GBP2024-08-31
31,151 GBP2023-08-31
Total Assets Less Current Liabilities
28,551 GBP2024-08-31
82,108 GBP2023-08-31
Net Assets/Liabilities
-18,471 GBP2024-08-31
25,533 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
-18,475 GBP2024-08-31
25,529 GBP2023-08-31
Equity
-18,471 GBP2024-08-31
25,533 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Plant and equipment
27,612 GBP2024-08-31
27,233 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
84,547 GBP2024-08-31
77,233 GBP2023-08-31
Office equipment
6,935 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,333 GBP2024-08-31
13,333 GBP2023-08-31
Plant and equipment
29,852 GBP2024-08-31
12,943 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,185 GBP2024-08-31
26,276 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,909 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,909 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
36,667 GBP2024-08-31
36,667 GBP2023-08-31
Plant and equipment
-2,240 GBP2024-08-31
14,290 GBP2023-08-31
Office equipment
6,935 GBP2024-08-31
Other types of inventories not specified separately
18,356 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,082 GBP2024-08-31
89,302 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,859 GBP2024-08-31
4,291 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
34,962 GBP2024-08-31
29,543 GBP2023-08-31
Other Creditors
Amounts falling due within one year
10,472 GBP2024-08-31
41,497 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,564 GBP2024-08-31
46,595 GBP2023-08-31