Property, Plant & Equipment
95,880 GBP2024-08-31
101,209 GBP2023-08-31
Fixed Assets
95,880 GBP2024-08-31
101,209 GBP2023-08-31
Total Inventories
995 GBP2024-08-31
1,050 GBP2023-08-31
Debtors
8,356 GBP2024-08-31
3,958 GBP2023-08-31
Cash at bank and in hand
128,610 GBP2024-08-31
93,425 GBP2023-08-31
Current Assets
137,961 GBP2024-08-31
98,433 GBP2023-08-31
Net Current Assets/Liabilities
-54,910 GBP2024-08-31
-63,686 GBP2023-08-31
Total Assets Less Current Liabilities
40,970 GBP2024-08-31
37,523 GBP2023-08-31
Net Assets/Liabilities
34,994 GBP2024-08-31
30,921 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
34,894 GBP2024-08-31
30,821 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
110,000 GBP2024-08-31
110,000 GBP2023-08-31
Plant and equipment
71,691 GBP2024-08-31
67,396 GBP2023-08-31
Computers
7,935 GBP2024-08-31
7,935 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
189,626 GBP2024-08-31
185,331 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,000 GBP2024-08-31
41,800 GBP2023-08-31
Plant and equipment
42,233 GBP2024-08-31
35,225 GBP2023-08-31
Computers
7,513 GBP2024-08-31
7,097 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,746 GBP2024-08-31
84,122 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,200 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
7,008 GBP2023-09-01 ~ 2024-08-31
Computers
416 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,624 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
66,000 GBP2024-08-31
68,200 GBP2023-08-31
Plant and equipment
29,458 GBP2024-08-31
32,171 GBP2023-08-31
Computers
422 GBP2024-08-31
838 GBP2023-08-31
Raw Materials
995 GBP2024-08-31
1,050 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,968 GBP2024-08-31
1,396 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,474 GBP2024-08-31
10,635 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,191 GBP2024-08-31
13,209 GBP2023-08-31