Property, Plant & Equipment
496,112 GBP2024-08-31
506,503 GBP2023-08-31
Fixed Assets
496,112 GBP2024-08-31
506,503 GBP2023-08-31
Total Inventories
55,553 GBP2024-08-31
49,514 GBP2023-08-31
Debtors
43,758 GBP2024-08-31
66,720 GBP2023-08-31
Cash at bank and in hand
20,444 GBP2024-08-31
927 GBP2023-08-31
Current Assets
119,755 GBP2024-08-31
117,161 GBP2023-08-31
Creditors
Current
45,115 GBP2024-08-31
48,040 GBP2023-08-31
Net Current Assets/Liabilities
74,640 GBP2024-08-31
69,121 GBP2023-08-31
Total Assets Less Current Liabilities
570,752 GBP2024-08-31
575,624 GBP2023-08-31
Net Assets/Liabilities
474,343 GBP2024-08-31
478,737 GBP2023-08-31
Equity
Called up share capital
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Revaluation reserve
589,028 GBP2024-08-31
589,028 GBP2023-08-31
Capital redemption reserve
5,347 GBP2024-08-31
5,347 GBP2023-08-31
Retained earnings (accumulated losses)
-124,032 GBP2024-08-31
-119,638 GBP2023-08-31
Equity
474,343 GBP2024-08-31
478,737 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
2,755 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,755 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
525,000 GBP2023-08-31
Plant and equipment
33,476 GBP2023-08-31
Furniture and fittings
3,647 GBP2023-08-31
Motor vehicles
29,992 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
592,115 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,375 GBP2024-08-31
31,500 GBP2023-08-31
Plant and equipment
27,417 GBP2024-08-31
26,282 GBP2023-08-31
Furniture and fittings
3,224 GBP2024-08-31
3,177 GBP2023-08-31
Motor vehicles
25,987 GBP2024-08-31
24,653 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,003 GBP2024-08-31
85,612 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,875 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,135 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
47 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,334 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,391 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
485,625 GBP2024-08-31
493,500 GBP2023-08-31
Plant and equipment
6,059 GBP2024-08-31
7,194 GBP2023-08-31
Furniture and fittings
423 GBP2024-08-31
470 GBP2023-08-31
Motor vehicles
4,005 GBP2024-08-31
5,339 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,430 GBP2024-08-31
65,742 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
7,328 GBP2024-08-31
978 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
43,758 GBP2024-08-31
66,720 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,061 GBP2023-08-31
Trade Creditors/Trade Payables
Current
24,797 GBP2024-08-31
17,377 GBP2023-08-31
Other Taxation & Social Security Payable
Current
980 GBP2024-08-31
10,809 GBP2023-08-31
Other Creditors
Current
9,338 GBP2024-08-31
11,793 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,993 GBP2024-08-31
2,471 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
96,409 GBP2024-08-31
96,887 GBP2023-08-31