Property, Plant & Equipment
82,207 GBP2024-08-31
102,719 GBP2023-08-31
Debtors
7,981 GBP2024-08-31
7,734 GBP2023-08-31
Cash at bank and in hand
40,207 GBP2024-08-31
44,836 GBP2023-08-31
Current Assets
48,188 GBP2024-08-31
52,570 GBP2023-08-31
Creditors
Current
75,437 GBP2024-08-31
79,535 GBP2023-08-31
Net Current Assets/Liabilities
-27,249 GBP2024-08-31
-26,965 GBP2023-08-31
Total Assets Less Current Liabilities
54,958 GBP2024-08-31
75,754 GBP2023-08-31
Creditors
Non-current
-20,000 GBP2024-08-31
-40,000 GBP2023-08-31
Net Assets/Liabilities
24,687 GBP2024-08-31
15,212 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
24,587 GBP2024-08-31
15,112 GBP2023-08-31
Equity
24,687 GBP2024-08-31
15,212 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,481 GBP2024-08-31
241,148 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-666 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,274 GBP2024-08-31
138,429 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,511 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-666 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
82,207 GBP2024-08-31
102,719 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,490 GBP2024-08-31
2,790 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
5,491 GBP2024-08-31
4,944 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
7,981 GBP2024-08-31
7,734 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,833 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,483 GBP2024-08-31
1,251 GBP2023-08-31
Other Creditors
Current
53,954 GBP2024-08-31
52,451 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-08-31
40,000 GBP2023-08-31