Property, Plant & Equipment
611,056 GBP2024-08-31
613,510 GBP2023-08-31
Fixed Assets
611,056 GBP2024-08-31
613,510 GBP2023-08-31
Total Inventories
196,026 GBP2024-08-31
2,005 GBP2023-08-31
Debtors
519,534 GBP2024-08-31
542,047 GBP2023-08-31
Cash at bank and in hand
3,869 GBP2024-08-31
24,451 GBP2023-08-31
Current Assets
719,429 GBP2024-08-31
568,503 GBP2023-08-31
Net Current Assets/Liabilities
321,522 GBP2024-08-31
297,053 GBP2023-08-31
Total Assets Less Current Liabilities
932,578 GBP2024-08-31
910,563 GBP2023-08-31
Net Assets/Liabilities
642,894 GBP2024-08-31
597,095 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Revaluation reserve
459,838 GBP2024-08-31
459,838 GBP2023-08-31
Retained earnings (accumulated losses)
182,856 GBP2024-08-31
137,057 GBP2023-08-31
Equity
642,894 GBP2024-08-31
597,095 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-09-01 ~ 2024-08-31
Office equipment
20 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
663,721 GBP2024-08-31
663,721 GBP2023-08-31
Plant and equipment
162,330 GBP2024-08-31
162,330 GBP2023-08-31
Vehicles
17,295 GBP2024-08-31
6,300 GBP2023-08-31
Office equipment
2,189 GBP2024-08-31
2,189 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
845,535 GBP2024-08-31
834,540 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,800 GBP2024-08-31
56,400 GBP2023-08-31
Plant and equipment
158,578 GBP2024-08-31
157,640 GBP2023-08-31
Vehicles
8,122 GBP2024-08-31
5,064 GBP2023-08-31
Office equipment
1,979 GBP2024-08-31
1,926 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,479 GBP2024-08-31
221,030 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,400 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
938 GBP2023-09-01 ~ 2024-08-31
Vehicles
3,058 GBP2023-09-01 ~ 2024-08-31
Office equipment
53 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,449 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
597,921 GBP2024-08-31
607,321 GBP2023-08-31
Plant and equipment
3,752 GBP2024-08-31
4,690 GBP2023-08-31
Vehicles
9,173 GBP2024-08-31
1,236 GBP2023-08-31
Office equipment
210 GBP2024-08-31
263 GBP2023-08-31
Raw materials and consumables
1,797 GBP2024-08-31
2,005 GBP2023-08-31
Value of work in progress
194,229 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,173 GBP2023-08-31
Other Debtors
Amounts falling due within one year
519,406 GBP2024-08-31
540,807 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
128 GBP2024-08-31
67 GBP2023-08-31
Debtors
Amounts falling due within one year
519,534 GBP2024-08-31
542,047 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
230,035 GBP2024-08-31
47,349 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,437 GBP2024-08-31
90,331 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
89,522 GBP2024-08-31
127,612 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,799 GBP2024-08-31
Other Creditors
Amounts falling due within one year
4,221 GBP2024-08-31
4,964 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,893 GBP2024-08-31
1,194 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
280,857 GBP2024-08-31
312,381 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,847 GBP2024-08-31
Net Deferred Tax Liability/Asset
2,980 GBP2024-08-31
1,087 GBP2023-08-31