Property, Plant & Equipment
10,317 GBP2024-08-31
14,212 GBP2023-08-31
Fixed Assets
10,317 GBP2024-08-31
14,212 GBP2023-08-31
Total Inventories
2,618 GBP2024-08-31
2,593 GBP2023-08-31
Debtors
47,638 GBP2024-08-31
88,435 GBP2023-08-31
Cash at bank and in hand
17,075 GBP2024-08-31
7,406 GBP2023-08-31
Current Assets
67,331 GBP2024-08-31
98,434 GBP2023-08-31
Net Current Assets/Liabilities
43,227 GBP2024-08-31
63,566 GBP2023-08-31
Total Assets Less Current Liabilities
53,544 GBP2024-08-31
77,778 GBP2023-08-31
Net Assets/Liabilities
51,358 GBP2024-08-31
75,442 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
51,356 GBP2024-08-31
75,440 GBP2023-08-31
Equity
51,358 GBP2024-08-31
75,442 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,129 GBP2024-08-31
19,129 GBP2023-08-31
Plant and equipment
92,605 GBP2024-08-31
91,212 GBP2023-08-31
Tools/Equipment for furniture and fittings
792 GBP2024-08-31
792 GBP2023-08-31
Office equipment
427 GBP2024-08-31
427 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
112,953 GBP2024-08-31
111,560 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,093 GBP2024-08-31
17,575 GBP2023-08-31
Plant and equipment
83,628 GBP2024-08-31
79,163 GBP2023-08-31
Tools/Equipment for furniture and fittings
594 GBP2024-08-31
396 GBP2023-08-31
Office equipment
321 GBP2024-08-31
214 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,636 GBP2024-08-31
97,348 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
518 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,465 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
198 GBP2023-09-01 ~ 2024-08-31
Office equipment
107 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,288 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,036 GBP2024-08-31
1,554 GBP2023-08-31
Plant and equipment
8,977 GBP2024-08-31
12,049 GBP2023-08-31
Tools/Equipment for furniture and fittings
198 GBP2024-08-31
396 GBP2023-08-31
Office equipment
106 GBP2024-08-31
213 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,132 GBP2024-08-31
15,921 GBP2023-08-31
Debtors
Amounts falling due within one year
47,638 GBP2024-08-31
88,435 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,925 GBP2024-08-31
4,832 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
11,590 GBP2024-08-31
25,732 GBP2023-08-31
Other Creditors
Amounts falling due within one year
391 GBP2024-08-31
315 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,198 GBP2024-08-31
3,989 GBP2023-08-31
Advances or credits given to directors
25,506 GBP2024-08-31
72,514 GBP2023-09-01
Advances or credits made to directors during the period
0 GBP2023-09-01 ~ 2024-08-31
Advances or credits repaid by directors
47,008 GBP2023-09-01 ~ 2024-08-31