Property, Plant & Equipment
36,268 GBP2024-08-31
62,876 GBP2023-08-31
Total Inventories
9,000 GBP2024-08-31
14,000 GBP2023-08-31
Debtors
13,139 GBP2024-08-31
Cash at bank and in hand
347 GBP2024-08-31
982 GBP2023-08-31
Current Assets
22,486 GBP2024-08-31
14,982 GBP2023-08-31
Creditors
Current
10,843 GBP2024-08-31
21,908 GBP2023-08-31
Net Current Assets/Liabilities
11,643 GBP2024-08-31
-6,926 GBP2023-08-31
Total Assets Less Current Liabilities
47,911 GBP2024-08-31
55,950 GBP2023-08-31
Creditors
Non-current
20,479 GBP2024-08-31
91,434 GBP2023-08-31
Net Assets/Liabilities
27,432 GBP2024-08-31
-35,484 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
26,432 GBP2024-08-31
-36,484 GBP2023-08-31
Equity
27,432 GBP2024-08-31
-35,484 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,520 GBP2024-08-31
110,520 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,252 GBP2024-08-31
47,644 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,004 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,396 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
36,268 GBP2024-08-31
62,876 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,520 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,589 GBP2024-08-31
4,294 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,295 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,931 GBP2024-08-31
15,226 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
13,139 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
18 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,801 GBP2024-08-31
5,801 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,655 GBP2024-08-31
3,632 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,887 GBP2024-08-31
11,957 GBP2023-08-31
Other Creditors
Current
500 GBP2024-08-31
500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,554 GBP2024-08-31
7,355 GBP2023-08-31
Other Creditors
Non-current
18,925 GBP2024-08-31
84,079 GBP2023-08-31