Property, Plant & Equipment
45,529 GBP2024-08-31
52,645 GBP2023-08-31
Total Inventories
4,750 GBP2024-08-31
Debtors
6,017 GBP2024-08-31
9,290 GBP2023-08-31
Cash at bank and in hand
8,516 GBP2024-08-31
21,138 GBP2023-08-31
Current Assets
19,283 GBP2024-08-31
30,428 GBP2023-08-31
Net Current Assets/Liabilities
-21,410 GBP2024-08-31
6,162 GBP2023-08-31
Creditors
Amounts falling due after one year
-54,078 GBP2024-08-31
-62,613 GBP2023-08-31
Net Assets/Liabilities
-29,959 GBP2024-08-31
-3,806 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-30,059 GBP2024-08-31
-3,906 GBP2023-08-31
Equity
-29,959 GBP2024-08-31
-3,806 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2024-08-31
30,000 GBP2023-09-01
Plant and equipment
30,588 GBP2024-08-31
30,198 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
60,588 GBP2024-08-31
60,198 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,454 GBP2024-08-31
2,727 GBP2023-09-01
Plant and equipment
9,605 GBP2024-08-31
4,826 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,059 GBP2024-08-31
7,553 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,727 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,779 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,506 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
24,546 GBP2024-08-31
27,273 GBP2023-08-31
Plant and equipment
20,983 GBP2024-08-31
25,372 GBP2023-08-31
Trade Debtors/Trade Receivables
1,452 GBP2024-08-31
1,286 GBP2023-08-31
Other Debtors
4,565 GBP2024-08-31
8,004 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,986 GBP2024-08-31
22,866 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
19,707 GBP2024-08-31
Other Creditors
Amounts falling due within one year
13,000 GBP2024-08-31
1,400 GBP2023-08-31
Amounts falling due after one year
54,078 GBP2024-08-31
62,613 GBP2023-08-31