Property, Plant & Equipment
272,938 GBP2025-02-28
306,276 GBP2023-08-31
Debtors
39,658 GBP2025-02-28
18,741 GBP2023-08-31
Cash at bank and in hand
5,829 GBP2025-02-28
5,448 GBP2023-08-31
Current Assets
55,987 GBP2025-02-28
39,189 GBP2023-08-31
Net Current Assets/Liabilities
-82,682 GBP2025-02-28
-117,094 GBP2023-08-31
Total Assets Less Current Liabilities
190,256 GBP2025-02-28
189,182 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-37,380 GBP2025-02-28
-48,086 GBP2023-08-31
Net Assets/Liabilities
143,970 GBP2025-02-28
126,838 GBP2023-08-31
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2023-08-31
Retained earnings (accumulated losses)
143,870 GBP2025-02-28
126,738 GBP2023-08-31
Equity
143,970 GBP2025-02-28
126,838 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2025-02-28
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
397,568 GBP2023-08-31
Plant and equipment
128,809 GBP2023-08-31
Furniture and fittings
2,853 GBP2023-08-31
Motor vehicles
64,040 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
593,270 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
160,253 GBP2025-02-28
148,326 GBP2023-08-31
Plant and equipment
117,469 GBP2025-02-28
110,665 GBP2023-08-31
Furniture and fittings
2,853 GBP2025-02-28
2,815 GBP2023-08-31
Motor vehicles
39,757 GBP2025-02-28
25,188 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,332 GBP2025-02-28
286,994 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,804 GBP2023-09-01 ~ 2025-02-28
Furniture and fittings
38 GBP2023-09-01 ~ 2025-02-28
Motor vehicles
14,569 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,338 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
237,315 GBP2025-02-28
249,243 GBP2023-08-31
Plant and equipment
11,340 GBP2025-02-28
18,143 GBP2023-08-31
Furniture and fittings
0 GBP2025-02-28
38 GBP2023-08-31
Motor vehicles
24,283 GBP2025-02-28
38,852 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
29,736 GBP2025-02-28
18,741 GBP2023-08-31
Other Debtors
Amounts falling due within one year
9,922 GBP2025-02-28
0 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
39,658 GBP2025-02-28
18,741 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,329 GBP2025-02-28
5,008 GBP2023-08-31
Trade Creditors/Trade Payables
Current
40,179 GBP2025-02-28
15,104 GBP2023-08-31
Other Taxation & Social Security Payable
Current
45,321 GBP2025-02-28
39,127 GBP2023-08-31
Other Creditors
Current
47,840 GBP2025-02-28
97,044 GBP2023-08-31
Creditors
Current
138,669 GBP2025-02-28
156,283 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
24,690 GBP2025-02-28
32,808 GBP2023-08-31
Other Creditors
Non-current
12,690 GBP2025-02-28
15,278 GBP2023-08-31
Creditors
Non-current
37,380 GBP2025-02-28
48,086 GBP2023-08-31