Property, Plant & Equipment
602,037 GBP2023-08-31
608,049 GBP2022-08-31
Total Inventories
70,000 GBP2023-08-31
98,000 GBP2022-08-31
Debtors
86,420 GBP2023-08-31
93,459 GBP2022-08-31
Current assets - Investments
1,070,416 GBP2023-08-31
1,000,000 GBP2022-08-31
Cash at bank and in hand
347,538 GBP2023-08-31
437,553 GBP2022-08-31
Current Assets
1,574,374 GBP2023-08-31
1,629,012 GBP2022-08-31
Net Current Assets/Liabilities
1,310,930 GBP2023-08-31
1,286,088 GBP2022-08-31
Total Assets Less Current Liabilities
1,912,967 GBP2023-08-31
1,894,137 GBP2022-08-31
Net Assets/Liabilities
1,893,861 GBP2023-08-31
1,879,199 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,892,861 GBP2023-08-31
1,878,199 GBP2022-08-31
Equity
1,893,861 GBP2023-08-31
1,879,199 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
647,791 GBP2023-08-31
647,791 GBP2022-08-31
Plant and equipment
263,136 GBP2023-08-31
263,136 GBP2022-08-31
Vehicles
103,027 GBP2023-08-31
94,204 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,013,954 GBP2023-08-31
1,005,131 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-30,938 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-30,938 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,179 GBP2023-08-31
109,223 GBP2022-08-31
Plant and equipment
235,783 GBP2023-08-31
226,665 GBP2022-08-31
Vehicles
53,955 GBP2023-08-31
61,194 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,917 GBP2023-08-31
397,082 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,956 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
9,118 GBP2022-09-01 ~ 2023-08-31
Vehicles
16,357 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,431 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-23,596 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,596 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
525,612 GBP2023-08-31
538,568 GBP2022-08-31
Plant and equipment
27,353 GBP2023-08-31
36,471 GBP2022-08-31
Vehicles
49,072 GBP2023-08-31
33,010 GBP2022-08-31
Trade Debtors/Trade Receivables
9,650 GBP2023-08-31
15,065 GBP2022-08-31
Other Debtors
76,770 GBP2023-08-31
78,394 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
1,129 GBP2023-08-31
538 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,345 GBP2023-08-31
54,413 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
77,836 GBP2023-08-31
123,394 GBP2022-08-31
Other Creditors
Amounts falling due within one year
127,134 GBP2023-08-31
164,579 GBP2022-08-31