Property, Plant & Equipment
39,071 GBP2024-08-31
44,111 GBP2023-08-31
Debtors
17,640 GBP2024-08-31
22,559 GBP2023-08-31
Cash at bank and in hand
17,038 GBP2024-08-31
9,203 GBP2023-08-31
Current Assets
34,678 GBP2024-08-31
31,762 GBP2023-08-31
Creditors
Current
125,227 GBP2024-08-31
154,315 GBP2023-08-31
Net Current Assets/Liabilities
-90,549 GBP2024-08-31
-122,553 GBP2023-08-31
Total Assets Less Current Liabilities
-51,478 GBP2024-08-31
-78,442 GBP2023-08-31
Creditors
Non-current
213,417 GBP2024-08-31
236,757 GBP2023-08-31
Net Assets/Liabilities
-264,895 GBP2024-08-31
-315,199 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-264,995 GBP2024-08-31
-315,299 GBP2023-08-31
Equity
-264,895 GBP2024-08-31
-315,199 GBP2023-08-31
Average Number of Employees
482023-09-01 ~ 2024-08-31
512022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,222 GBP2024-08-31
38,222 GBP2023-08-31
Plant and equipment
93,864 GBP2024-08-31
92,898 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
132,086 GBP2024-08-31
131,120 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,474 GBP2024-08-31
12,607 GBP2023-08-31
Plant and equipment
77,541 GBP2024-08-31
74,402 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,015 GBP2024-08-31
87,009 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,867 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,139 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,006 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
22,748 GBP2024-08-31
25,615 GBP2023-08-31
Plant and equipment
16,323 GBP2024-08-31
18,496 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,307 GBP2024-08-31
9,426 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
13,333 GBP2024-08-31
13,133 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
17,640 GBP2024-08-31
22,559 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
51,968 GBP2024-08-31
65,139 GBP2023-08-31
Trade Creditors/Trade Payables
Current
208 GBP2024-08-31
1,823 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,905 GBP2024-08-31
38,058 GBP2023-08-31
Other Creditors
Current
63,146 GBP2024-08-31
49,295 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
21,133 GBP2024-08-31
26,054 GBP2023-08-31
Other Creditors
Non-current
192,284 GBP2024-08-31
210,703 GBP2023-08-31