Property, Plant & Equipment
113,282 GBP2023-08-31
Debtors
64,761 GBP2024-08-28
81,878 GBP2023-08-31
Cash at bank and in hand
616,986 GBP2024-08-28
617,517 GBP2023-08-31
Current Assets
681,747 GBP2024-08-28
699,395 GBP2023-08-31
Net Current Assets/Liabilities
674,491 GBP2024-08-28
674,921 GBP2023-08-31
Total Assets Less Current Liabilities
674,491 GBP2024-08-28
788,203 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-28
100 GBP2023-08-31
Retained earnings (accumulated losses)
674,391 GBP2024-08-28
788,103 GBP2023-08-31
Equity
674,491 GBP2024-08-28
788,203 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-28
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,785 GBP2023-08-31
Plant and equipment
327,024 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
363,809 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-36,785 GBP2023-09-01 ~ 2024-08-28
Plant and equipment
-327,024 GBP2023-09-01 ~ 2024-08-28
Property, Plant & Equipment - Disposals
-363,809 GBP2023-09-01 ~ 2024-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,527 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,527 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,373 GBP2023-09-01 ~ 2024-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,373 GBP2023-09-01 ~ 2024-08-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-267,900 GBP2023-09-01 ~ 2024-08-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-267,900 GBP2023-09-01 ~ 2024-08-28
Property, Plant & Equipment
Land and buildings
36,785 GBP2023-08-31
Plant and equipment
76,497 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,761 GBP2024-08-28
64,761 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
17,117 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
64,761 GBP2024-08-28
81,878 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,739 GBP2024-08-28
21,370 GBP2023-08-31
Other Creditors
Current
2,517 GBP2024-08-28
3,104 GBP2023-08-31