Property, Plant & Equipment
1,298,589 GBP2024-08-31
1,306,549 GBP2023-08-31
Debtors
92,884 GBP2024-08-31
93,420 GBP2023-08-31
Cash at bank and in hand
268,747 GBP2024-08-31
5,745 GBP2023-08-31
Current Assets
361,631 GBP2024-08-31
99,165 GBP2023-08-31
Net Current Assets/Liabilities
99,690 GBP2024-08-31
-153,088 GBP2023-08-31
Net Assets/Liabilities
1,398,279 GBP2024-08-31
1,153,461 GBP2023-08-31
Equity
Called up share capital
15,160 GBP2024-08-31
15,160 GBP2023-08-31
Retained earnings (accumulated losses)
1,383,119 GBP2024-08-31
1,138,301 GBP2023-08-31
Equity
1,398,279 GBP2024-08-31
1,153,461 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,282,031 GBP2024-08-31
1,288,095 GBP2023-08-31
Plant and equipment
108,196 GBP2024-08-31
100,045 GBP2023-08-31
Vehicles
8,390 GBP2024-08-31
8,390 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,398,617 GBP2024-08-31
1,396,530 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-9,595 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-9,595 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,639 GBP2024-08-31
83,228 GBP2023-08-31
Vehicles
8,389 GBP2024-08-31
6,753 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,028 GBP2024-08-31
89,981 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,411 GBP2023-09-01 ~ 2024-08-31
Vehicles
1,636 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,047 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,282,031 GBP2024-08-31
1,288,095 GBP2023-08-31
Plant and equipment
16,557 GBP2024-08-31
16,817 GBP2023-08-31
Vehicles
1 GBP2024-08-31
1,637 GBP2023-08-31
Other Debtors
57,773 GBP2024-08-31
35,330 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,232 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
79,567 GBP2024-08-31
4,593 GBP2023-08-31
Other Creditors
Amounts falling due within one year
182,374 GBP2024-08-31
242,428 GBP2023-08-31