Property, Plant & Equipment
1,001,410 GBP2024-08-31
1,030,932 GBP2023-08-31
Total Inventories
7,000 GBP2024-08-31
7,000 GBP2023-08-31
Debtors
Current
119,052 GBP2024-08-31
101,764 GBP2023-08-31
Cash at bank and in hand
240,405 GBP2024-08-31
338,579 GBP2023-08-31
Current Assets
366,457 GBP2024-08-31
447,343 GBP2023-08-31
Net Current Assets/Liabilities
289,158 GBP2024-08-31
394,079 GBP2023-08-31
Total Assets Less Current Liabilities
1,290,568 GBP2024-08-31
1,425,011 GBP2023-08-31
Net Assets/Liabilities
1,279,099 GBP2024-08-31
1,413,542 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,328,867 GBP2023-08-31
Furniture and fittings
2,396 GBP2024-08-31
2,396 GBP2023-08-31
Plant and equipment
407,044 GBP2024-08-31
390,049 GBP2023-08-31
Office equipment
63,619 GBP2024-08-31
63,619 GBP2023-08-31
Owned/Freehold, Land and buildings
1,328,867 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
362,539 GBP2023-08-31
Furniture and fittings
2,200 GBP2024-08-31
2,134 GBP2023-08-31
Plant and equipment
387,690 GBP2024-08-31
381,238 GBP2023-08-31
Office equipment
60,001 GBP2024-08-31
58,795 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,312 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
66 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
6,452 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,206 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
948,016 GBP2024-08-31
966,328 GBP2023-08-31
Furniture and fittings
196 GBP2024-08-31
262 GBP2023-08-31
Plant and equipment
19,354 GBP2024-08-31
8,811 GBP2023-08-31
Office equipment
3,618 GBP2024-08-31
4,824 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
127,809 GBP2024-08-31
144,809 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,929,735 GBP2024-08-31
1,929,740 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-17,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
97,583 GBP2024-08-31
94,102 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
928,325 GBP2024-08-31
898,808 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,075 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,111 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,594 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,594 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
30,226 GBP2024-08-31
50,707 GBP2023-08-31
Other types of inventories not specified separately
7,000 GBP2024-08-31
7,000 GBP2023-08-31
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Director Remuneration
12,491 GBP2023-09-01 ~ 2024-08-31
12,492 GBP2022-09-01 ~ 2023-08-31