Property, Plant & Equipment
378,123 GBP2024-08-31
602,037 GBP2023-08-31
Total Inventories
70,000 GBP2024-08-31
70,000 GBP2023-08-31
Debtors
77,412 GBP2024-08-31
86,420 GBP2023-08-31
Current assets - Investments
481,416 GBP2024-08-31
1,070,416 GBP2023-08-31
Cash at bank and in hand
771,117 GBP2024-08-31
347,538 GBP2023-08-31
Current Assets
1,399,945 GBP2024-08-31
1,574,374 GBP2023-08-31
Net Current Assets/Liabilities
1,468,329 GBP2024-08-31
1,310,930 GBP2023-08-31
Total Assets Less Current Liabilities
1,846,452 GBP2024-08-31
1,912,967 GBP2023-08-31
Net Assets/Liabilities
1,825,548 GBP2024-08-31
1,893,861 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,824,548 GBP2024-08-31
1,892,861 GBP2023-08-31
Equity
1,825,548 GBP2024-08-31
1,893,861 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
347,791 GBP2024-08-31
647,791 GBP2023-08-31
Plant and equipment
263,136 GBP2024-08-31
263,136 GBP2023-08-31
Vehicles
129,177 GBP2024-08-31
103,027 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
740,104 GBP2024-08-31
1,013,954 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-300,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-300,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,371 GBP2024-08-31
122,179 GBP2023-08-31
Plant and equipment
242,621 GBP2024-08-31
235,783 GBP2023-08-31
Vehicles
74,989 GBP2024-08-31
53,955 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,981 GBP2024-08-31
411,917 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,192 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
6,838 GBP2023-09-01 ~ 2024-08-31
Vehicles
21,034 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,064 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-84,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
303,420 GBP2024-08-31
525,612 GBP2023-08-31
Plant and equipment
20,515 GBP2024-08-31
27,353 GBP2023-08-31
Vehicles
54,188 GBP2024-08-31
49,072 GBP2023-08-31
Trade Debtors/Trade Receivables
-46 GBP2024-08-31
9,650 GBP2023-08-31
Other Debtors
77,458 GBP2024-08-31
76,770 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
1,129 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,694 GBP2024-08-31
57,345 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
63,859 GBP2024-08-31
77,836 GBP2023-08-31
Other Creditors
Amounts falling due within one year
-195,066 GBP2024-08-31
128,263 GBP2023-08-31