Property, Plant & Equipment
168,642 GBP2024-08-31
187,217 GBP2023-08-31
Total Inventories
1,900 GBP2024-08-31
3,500 GBP2023-08-31
Debtors
15,598 GBP2024-08-31
17,530 GBP2023-08-31
Cash at bank and in hand
32,450 GBP2024-08-31
20,493 GBP2023-08-31
Current Assets
49,948 GBP2024-08-31
41,523 GBP2023-08-31
Net Current Assets/Liabilities
-112,048 GBP2024-08-31
-47,499 GBP2023-08-31
Total Assets Less Current Liabilities
56,594 GBP2024-08-31
139,718 GBP2023-08-31
Creditors
Amounts falling due after one year
-169,439 GBP2024-08-31
-213,989 GBP2023-08-31
Net Assets/Liabilities
-112,845 GBP2024-08-31
-74,271 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-112,945 GBP2024-08-31
-74,371 GBP2023-08-31
Equity
-112,845 GBP2024-08-31
-74,271 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,592 GBP2024-08-31
100,592 GBP2023-08-31
Plant and equipment
113,716 GBP2024-08-31
112,385 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
214,308 GBP2024-08-31
212,977 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,191 GBP2024-08-31
2,179 GBP2023-08-31
Plant and equipment
41,475 GBP2024-08-31
23,581 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,666 GBP2024-08-31
25,760 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,012 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
17,894 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,906 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
96,401 GBP2024-08-31
98,413 GBP2023-08-31
Plant and equipment
72,241 GBP2024-08-31
88,804 GBP2023-08-31
Trade Debtors/Trade Receivables
15,340 GBP2024-08-31
17,530 GBP2023-08-31
Other Debtors
258 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,693 GBP2024-08-31
78,740 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,581 GBP2024-08-31
489 GBP2023-08-31
Other Creditors
Amounts falling due within one year
95,722 GBP2024-08-31
9,793 GBP2023-08-31