Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,061,118 GBP2024-08-31
1,066,397 GBP2023-08-31
Fixed Assets
1,061,118 GBP2024-08-31
1,066,397 GBP2023-08-31
Total Inventories
351,272 GBP2024-08-31
346,477 GBP2023-08-31
Debtors
95,332 GBP2024-08-31
256,807 GBP2023-08-31
Cash at bank and in hand
141,624 GBP2024-08-31
174,907 GBP2023-08-31
Current Assets
588,228 GBP2024-08-31
778,191 GBP2023-08-31
Net Current Assets/Liabilities
559,756 GBP2024-08-31
647,232 GBP2023-08-31
Total Assets Less Current Liabilities
1,620,874 GBP2024-08-31
1,713,629 GBP2023-08-31
Net Assets/Liabilities
270,885 GBP2024-08-31
363,587 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Revaluation reserve
381,620 GBP2024-08-31
381,620 GBP2023-08-31
Retained earnings (accumulated losses)
-110,739 GBP2024-08-31
-18,037 GBP2023-08-31
Equity
270,885 GBP2024-08-31
363,587 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,060,000 GBP2024-08-31
1,065,000 GBP2023-08-31
Plant and equipment
1,748 GBP2024-08-31
1,748 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,061,748 GBP2024-08-31
1,066,748 GBP2023-08-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
630 GBP2024-08-31
350 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630 GBP2024-08-31
350 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
280 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,060,000 GBP2024-08-31
Plant and equipment
1,118 GBP2024-08-31
1,398 GBP2023-08-31
Land and buildings, Owned/Freehold
1,065,000 GBP2023-08-31
Other Debtors
95,332 GBP2024-08-31
256,807 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,002 GBP2024-08-31
33,096 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,236 GBP2024-08-31
1,974 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
229 GBP2024-08-31
244 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,005 GBP2024-08-31
95,645 GBP2023-08-31
Advances or credits given to directors
63,559 GBP2024-08-31
32,582 GBP2023-08-31
82,187 GBP2022-08-31
Advances or credits made to directors during the period
30,977 GBP2023-09-01 ~ 2024-08-31
-49,605 GBP2022-09-01 ~ 2023-08-31