Property, Plant & Equipment
94,607 GBP2024-08-31
127,159 GBP2023-08-31
Debtors
30,610 GBP2024-08-31
9,927 GBP2023-08-31
Cash at bank and in hand
28,690 GBP2024-08-31
78,885 GBP2023-08-31
Current Assets
59,300 GBP2024-08-31
88,812 GBP2023-08-31
Net Current Assets/Liabilities
41,228 GBP2024-08-31
69,928 GBP2023-08-31
Total Assets Less Current Liabilities
135,835 GBP2024-08-31
197,087 GBP2023-08-31
Net Assets/Liabilities
118,218 GBP2024-08-31
170,378 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
118,118 GBP2024-08-31
170,278 GBP2023-08-31
Equity
118,218 GBP2024-08-31
170,378 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
520,571 GBP2024-08-31
546,279 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,056 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425,964 GBP2024-08-31
419,120 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,536 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,692 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
94,607 GBP2024-08-31
127,159 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,729 GBP2024-08-31
6,569 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
14,881 GBP2024-08-31
3,358 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
30,610 GBP2024-08-31
9,927 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,448 GBP2024-08-31
766 GBP2023-08-31
Other Taxation & Social Security Payable
Current
751 GBP2024-08-31
11,999 GBP2023-08-31
Other Creditors
Current
4,873 GBP2024-08-31
6,119 GBP2023-08-31