Property, Plant & Equipment
186,650 GBP2024-08-31
219,778 GBP2023-08-31
Total Inventories
28,400 GBP2024-08-31
28,400 GBP2023-08-31
Debtors
179,000 GBP2024-08-31
Current Assets
207,400 GBP2024-08-31
28,400 GBP2023-08-31
Net Current Assets/Liabilities
-129,770 GBP2024-08-31
-139,955 GBP2023-08-31
Total Assets Less Current Liabilities
56,880 GBP2024-08-31
79,823 GBP2023-08-31
Creditors
Amounts falling due after one year
-45,833 GBP2024-08-31
-105,010 GBP2023-08-31
Net Assets/Liabilities
11,047 GBP2024-08-31
-25,187 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
10,747 GBP2024-08-31
-25,487 GBP2023-08-31
Equity
11,047 GBP2024-08-31
-25,187 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,640 GBP2024-08-31
165,640 GBP2023-08-31
Plant and equipment
156,899 GBP2024-08-31
156,899 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
322,539 GBP2024-08-31
322,539 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,889 GBP2024-08-31
102,761 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,889 GBP2024-08-31
102,761 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,128 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,128 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
165,640 GBP2024-08-31
165,640 GBP2023-08-31
Plant and equipment
21,010 GBP2024-08-31
54,138 GBP2023-08-31
Amounts owed by group undertakings and participating interests
179,000 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
19,988 GBP2024-08-31
7,264 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,843 GBP2024-08-31
41,231 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
126,289 GBP2024-08-31
117,206 GBP2023-08-31
Other Creditors
Amounts falling due within one year
102,050 GBP2024-08-31
2,654 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
45,833 GBP2024-08-31
105,010 GBP2023-08-31