Property, Plant & Equipment
73,558 GBP2024-08-31
655,509 GBP2023-08-31
Total Inventories
9,250 GBP2024-08-31
9,500 GBP2023-08-31
Debtors
213,439 GBP2024-08-31
335,005 GBP2023-08-31
Cash at bank and in hand
253,444 GBP2024-08-31
1,491,747 GBP2023-08-31
Current Assets
476,133 GBP2024-08-31
1,836,252 GBP2023-08-31
Creditors
Current
501,809 GBP2024-08-31
290,564 GBP2023-08-31
Net Current Assets/Liabilities
-25,676 GBP2024-08-31
1,545,688 GBP2023-08-31
Total Assets Less Current Liabilities
47,882 GBP2024-08-31
2,201,197 GBP2023-08-31
Net Assets/Liabilities
29,492 GBP2024-08-31
2,176,273 GBP2023-08-31
Equity
Called up share capital
1,254 GBP2024-08-31
1,512 GBP2023-08-31
Capital redemption reserve
162 GBP2024-08-31
162 GBP2023-08-31
Retained earnings (accumulated losses)
28,076 GBP2024-08-31
2,174,599 GBP2023-08-31
Equity
29,492 GBP2024-08-31
2,176,273 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
761,867 GBP2023-08-31
Plant and equipment
71,000 GBP2024-08-31
588,919 GBP2023-08-31
Furniture and fittings
6,141 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-761,867 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-588,919 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-6,141 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
238,275 GBP2023-08-31
Plant and equipment
10,650 GBP2024-08-31
473,437 GBP2023-08-31
Furniture and fittings
6,113 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
10,650 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-238,276 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-473,437 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-6,113 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
60,350 GBP2024-08-31
115,482 GBP2023-08-31
Land and buildings
523,592 GBP2023-08-31
Furniture and fittings
28 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,611 GBP2024-08-31
63,563 GBP2023-08-31
Computers
17,005 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
88,611 GBP2024-08-31
1,437,495 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,563 GBP2023-09-01 ~ 2024-08-31
Computers
-17,754 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,438,244 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,403 GBP2024-08-31
48,007 GBP2023-08-31
Computers
16,154 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,053 GBP2024-08-31
781,986 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,404 GBP2023-09-01 ~ 2024-08-31
Computers
1 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,056 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,008 GBP2023-09-01 ~ 2024-08-31
Computers
-16,155 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-781,989 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
13,208 GBP2024-08-31
15,556 GBP2023-08-31
Computers
851 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
187,117 GBP2024-08-31
136,683 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
26,322 GBP2024-08-31
198,322 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
213,439 GBP2024-08-31
335,005 GBP2023-08-31
Trade Creditors/Trade Payables
Current
329,185 GBP2024-08-31
161,512 GBP2023-08-31
Other Taxation & Social Security Payable
Current
124,069 GBP2024-08-31
107,845 GBP2023-08-31
Other Creditors
Current
48,555 GBP2024-08-31
21,207 GBP2023-08-31