Property, Plant & Equipment
213,559 GBP2024-08-31
211,522 GBP2023-08-31
Total Inventories
20,000 GBP2024-08-31
10,000 GBP2023-08-31
Cash at bank and in hand
368 GBP2024-08-31
1,300 GBP2023-08-31
Current Assets
20,368 GBP2024-08-31
11,300 GBP2023-08-31
Net Current Assets/Liabilities
-175,138 GBP2024-08-31
-158,404 GBP2023-08-31
Total Assets Less Current Liabilities
38,421 GBP2024-08-31
53,118 GBP2023-08-31
Creditors
Amounts falling due after one year
-78,605 GBP2024-08-31
-92,767 GBP2023-08-31
Net Assets/Liabilities
-40,184 GBP2024-08-31
-39,649 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-40,284 GBP2024-08-31
-39,749 GBP2023-08-31
Equity
-40,184 GBP2024-08-31
-39,649 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
2,246 GBP2024-08-31
2,246 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,246 GBP2024-08-31
2,246 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2024-08-31
200,000 GBP2023-08-31
Plant and equipment
27,409 GBP2024-08-31
22,084 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
227,409 GBP2024-08-31
222,084 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,850 GBP2024-08-31
10,562 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,850 GBP2024-08-31
10,562 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,288 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,288 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2024-08-31
200,000 GBP2023-08-31
Plant and equipment
13,559 GBP2024-08-31
11,522 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
3,686 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,421 GBP2024-08-31
6,452 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,609 GBP2024-08-31
5,304 GBP2023-08-31
Other Creditors
Amounts falling due within one year
178,476 GBP2024-08-31
154,262 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
78,605 GBP2024-08-31
92,767 GBP2023-08-31