Property, Plant & Equipment
36,988 GBP2024-08-31
41,719 GBP2023-08-31
Debtors
5,927 GBP2024-08-31
7,510 GBP2023-08-31
Cash at bank and in hand
13,340 GBP2024-08-31
8,403 GBP2023-08-31
Current Assets
19,267 GBP2024-08-31
15,913 GBP2023-08-31
Creditors
Current
19,026 GBP2024-08-31
22,344 GBP2023-08-31
Net Current Assets/Liabilities
241 GBP2024-08-31
-6,431 GBP2023-08-31
Total Assets Less Current Liabilities
37,229 GBP2024-08-31
35,288 GBP2023-08-31
Net Assets/Liabilities
34,935 GBP2024-08-31
35,288 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
34,934 GBP2024-08-31
35,287 GBP2023-08-31
Equity
34,935 GBP2024-08-31
35,288 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,850 GBP2023-08-31
Plant and equipment
37,593 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
54,443 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,387 GBP2024-08-31
1,545 GBP2023-08-31
Plant and equipment
15,068 GBP2024-08-31
11,179 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,455 GBP2024-08-31
12,724 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
842 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,889 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,731 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
14,463 GBP2024-08-31
15,305 GBP2023-08-31
Plant and equipment
22,525 GBP2024-08-31
26,414 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
705 GBP2024-08-31
4,200 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
5,222 GBP2024-08-31
3,310 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
5,927 GBP2024-08-31
7,510 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,284 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,869 GBP2024-08-31
4,678 GBP2023-08-31
Other Creditors
Current
13,157 GBP2024-08-31
10,382 GBP2023-08-31