Property, Plant & Equipment
171,886 GBP2024-08-31
183,142 GBP2023-08-31
Debtors
13,456 GBP2024-08-31
16,363 GBP2023-08-31
Cash at bank and in hand
4,067 GBP2024-08-31
744 GBP2023-08-31
Current Assets
17,523 GBP2024-08-31
17,107 GBP2023-08-31
Creditors
Current
104,091 GBP2024-08-31
102,608 GBP2023-08-31
Net Current Assets/Liabilities
-86,568 GBP2024-08-31
-85,501 GBP2023-08-31
Total Assets Less Current Liabilities
85,318 GBP2024-08-31
97,641 GBP2023-08-31
Creditors
Non-current
-18,639 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
64,157 GBP2024-08-31
75,712 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
64,057 GBP2024-08-31
75,612 GBP2023-08-31
Equity
64,157 GBP2024-08-31
75,712 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,054 GBP2024-08-31
161,054 GBP2023-08-31
Plant and equipment
38,572 GBP2024-08-31
58,357 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
199,626 GBP2024-08-31
219,411 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,948 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-21,948 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,442 GBP2024-08-31
1,221 GBP2023-08-31
Plant and equipment
25,298 GBP2024-08-31
35,048 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,740 GBP2024-08-31
36,269 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,221 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
6,910 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,131 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,660 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,660 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
158,612 GBP2024-08-31
159,833 GBP2023-08-31
Plant and equipment
13,274 GBP2024-08-31
23,309 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,241 GBP2024-08-31
16,172 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
215 GBP2024-08-31
191 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
13,456 GBP2024-08-31
16,363 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,924 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-7 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,899 GBP2024-08-31
8,918 GBP2023-08-31
Other Creditors
Current
92,268 GBP2024-08-31
83,697 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,639 GBP2024-08-31
17,500 GBP2023-08-31