Property, Plant & Equipment
49,382 GBP2024-08-31
53,553 GBP2023-08-31
Debtors
157,205 GBP2024-08-31
155,110 GBP2023-08-31
Cash at bank and in hand
3,203 GBP2024-08-31
20,969 GBP2023-08-31
Current Assets
160,408 GBP2024-08-31
176,079 GBP2023-08-31
Net Current Assets/Liabilities
6,802 GBP2024-08-31
17,116 GBP2023-08-31
Total Assets Less Current Liabilities
56,184 GBP2024-08-31
70,669 GBP2023-08-31
Net Assets/Liabilities
56,184 GBP2024-08-31
67,232 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
56,084 GBP2024-08-31
67,132 GBP2023-08-31
Equity
56,184 GBP2024-08-31
67,232 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,462 GBP2023-08-31
Plant and equipment
20,189 GBP2023-08-31
Furniture and fittings
14,114 GBP2023-08-31
Computers
420 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
70,185 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
12,172 GBP2024-08-31
9,500 GBP2023-08-31
Furniture and fittings
8,211 GBP2024-08-31
6,735 GBP2023-08-31
Computers
420 GBP2024-08-31
397 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,803 GBP2024-08-31
16,632 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,672 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,476 GBP2023-09-01 ~ 2024-08-31
Computers
23 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,171 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
35,462 GBP2024-08-31
Plant and equipment
8,017 GBP2024-08-31
10,689 GBP2023-08-31
Furniture and fittings
5,903 GBP2024-08-31
7,379 GBP2023-08-31
Computers
0 GBP2024-08-31
23 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,800 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
155,405 GBP2024-08-31
155,110 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
157,205 GBP2024-08-31
155,110 GBP2023-08-31
Other Creditors
Current
151,506 GBP2024-08-31
157,213 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-08-31
1,750 GBP2023-08-31
Creditors
Current
153,606 GBP2024-08-31
158,963 GBP2023-08-31