Property, Plant & Equipment
15,503 GBP2024-08-31
255,803 GBP2023-08-31
Investment Property
20,756 GBP2024-08-31
Fixed Assets
36,259 GBP2024-08-31
255,803 GBP2023-08-31
Total Inventories
289,805 GBP2024-08-31
Debtors
339,595 GBP2024-08-31
21,721 GBP2023-08-31
Cash at bank and in hand
62 GBP2024-08-31
541 GBP2023-08-31
Current Assets
629,462 GBP2024-08-31
22,262 GBP2023-08-31
Net Current Assets/Liabilities
-37,294 GBP2024-08-31
-266,868 GBP2023-08-31
Total Assets Less Current Liabilities
-1,035 GBP2024-08-31
-11,065 GBP2023-08-31
Net Assets/Liabilities
-4,911 GBP2024-08-31
-15,079 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
-4,921 GBP2024-08-31
-15,089 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
234,677 GBP2023-08-31
Plant and equipment
11,700 GBP2024-08-31
14,040 GBP2023-08-31
Furniture and fittings
13,062 GBP2024-08-31
14,567 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
24,762 GBP2024-08-31
263,284 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,340 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-2,401 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-4,741 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,949 GBP2024-08-31
3,538 GBP2023-08-31
Furniture and fittings
5,310 GBP2024-08-31
3,943 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,259 GBP2024-08-31
7,481 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
411 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,367 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,778 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,751 GBP2024-08-31
10,502 GBP2023-08-31
Furniture and fittings
7,752 GBP2024-08-31
10,624 GBP2023-08-31
Owned/Freehold, Land and buildings
234,677 GBP2023-08-31
Investment Property - Fair Value Model
20,756 GBP2024-08-31
Other types of inventories not specified separately
289,805 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
4,979 GBP2024-08-31
Prepayments/Accrued Income
Current
14,900 GBP2024-08-31
350 GBP2023-08-31
Other Debtors
Current
313,395 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
6,321 GBP2024-08-31
Amounts owed by directors
Current
21,371 GBP2023-08-31
Trade Creditors/Trade Payables
Current
41,289 GBP2024-08-31
4,526 GBP2023-08-31
Corporation Tax Payable
Current
307 GBP2024-08-31
Other Creditors
Current
624,395 GBP2024-08-31
277,524 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
765 GBP2024-08-31
7,080 GBP2023-08-31