Property, Plant & Equipment
1,030,932 GBP2023-08-31
1,029,730 GBP2022-08-31
Total Inventories
7,000 GBP2023-08-31
7,000 GBP2022-08-31
Debtors
Current
101,764 GBP2023-08-31
101,837 GBP2022-08-31
Cash at bank and in hand
338,579 GBP2023-08-31
466,856 GBP2022-08-31
Current Assets
447,343 GBP2023-08-31
575,693 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-127,394 GBP2023-08-31
-157,101 GBP2022-08-31
Net Current Assets/Liabilities
394,079 GBP2023-08-31
478,523 GBP2022-08-31
Total Assets Less Current Liabilities
1,425,011 GBP2023-08-31
1,508,253 GBP2022-08-31
Net Assets/Liabilities
1,413,542 GBP2023-08-31
1,497,034 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,328,867 GBP2023-08-31
1,328,867 GBP2022-08-31
Furniture and fittings
2,396 GBP2023-08-31
2,396 GBP2022-08-31
Plant and equipment
390,049 GBP2023-08-31
388,699 GBP2022-08-31
Office equipment
63,619 GBP2023-08-31
63,270 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
362,539 GBP2023-08-31
344,227 GBP2022-08-31
Furniture and fittings
2,134 GBP2023-08-31
2,047 GBP2022-08-31
Plant and equipment
381,238 GBP2023-08-31
378,301 GBP2022-08-31
Office equipment
58,795 GBP2023-08-31
57,187 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,312 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
87 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
2,937 GBP2022-09-01 ~ 2023-08-31
Office equipment
1,608 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
966,328 GBP2023-08-31
984,640 GBP2022-08-31
Furniture and fittings
262 GBP2023-08-31
349 GBP2022-08-31
Plant and equipment
8,811 GBP2023-08-31
10,398 GBP2022-08-31
Office equipment
4,824 GBP2023-08-31
6,083 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
144,809 GBP2023-08-31
105,459 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,929,740 GBP2023-08-31
1,888,691 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
94,102 GBP2023-08-31
77,199 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
898,808 GBP2023-08-31
858,961 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,903 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,847 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
50,707 GBP2023-08-31
28,260 GBP2022-08-31
Other types of inventories not specified separately
7,000 GBP2023-08-31
7,000 GBP2022-08-31
Par Value of Share
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Director Remuneration
12,492 GBP2022-09-01 ~ 2023-08-31
12,491 GBP2021-09-01 ~ 2022-08-31