Property, Plant & Equipment
47,511 GBP2024-08-31
48,254 GBP2023-08-31
Total Inventories
1,600 GBP2024-08-31
1,200 GBP2023-08-31
Debtors
3,086 GBP2024-08-31
3,346 GBP2023-08-31
Cash at bank and in hand
191 GBP2024-08-31
224 GBP2023-08-31
Current Assets
4,877 GBP2024-08-31
4,770 GBP2023-08-31
Creditors
Current
61,460 GBP2024-08-31
56,993 GBP2023-08-31
Net Current Assets/Liabilities
-56,583 GBP2024-08-31
-52,223 GBP2023-08-31
Total Assets Less Current Liabilities
-9,072 GBP2024-08-31
-3,969 GBP2023-08-31
Creditors
Non-current
5,513 GBP2024-08-31
7,333 GBP2023-08-31
Net Assets/Liabilities
-14,585 GBP2024-08-31
-11,302 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-14,685 GBP2024-08-31
-11,402 GBP2023-08-31
Equity
-14,585 GBP2024-08-31
-11,302 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,382 GBP2024-08-31
45,382 GBP2023-08-31
Plant and equipment
5,298 GBP2024-08-31
7,097 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
50,680 GBP2024-08-31
52,479 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,799 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,799 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,169 GBP2024-08-31
4,225 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,169 GBP2024-08-31
4,225 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
743 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
743 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,799 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,799 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
45,382 GBP2024-08-31
45,382 GBP2023-08-31
Plant and equipment
2,129 GBP2024-08-31
2,872 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
744 GBP2024-08-31
1,649 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,342 GBP2024-08-31
1,697 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,086 GBP2024-08-31
3,346 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
963 GBP2023-08-31
Trade Creditors/Trade Payables
Current
317 GBP2024-08-31
843 GBP2023-08-31
Other Creditors
Current
61,143 GBP2024-08-31
55,187 GBP2023-08-31
Non-current
5,513 GBP2024-08-31
7,333 GBP2023-08-31