Property, Plant & Equipment
306,276 GBP2023-08-31
283,322 GBP2022-08-31
Debtors
18,741 GBP2023-08-31
7,093 GBP2022-08-31
Cash at bank and in hand
5,448 GBP2023-08-31
2,027 GBP2022-08-31
Current Assets
39,189 GBP2023-08-31
21,220 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-156,283 GBP2023-08-31
-247,230 GBP2022-08-31
Net Current Assets/Liabilities
-117,094 GBP2023-08-31
-226,010 GBP2022-08-31
Total Assets Less Current Liabilities
189,182 GBP2023-08-31
57,312 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-48,086 GBP2023-08-31
-37,848 GBP2022-08-31
Net Assets/Liabilities
126,838 GBP2023-08-31
13,147 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
126,738 GBP2023-08-31
13,047 GBP2022-08-31
Equity
126,838 GBP2023-08-31
13,147 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
397,568 GBP2023-08-31
397,568 GBP2022-08-31
Plant and equipment
128,809 GBP2023-08-31
126,721 GBP2022-08-31
Furniture and fittings
2,853 GBP2023-08-31
2,853 GBP2022-08-31
Motor vehicles
64,040 GBP2023-08-31
37,877 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
593,270 GBP2023-08-31
565,019 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-21,832 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-21,832 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
148,325 GBP2023-08-31
140,374 GBP2022-08-31
Plant and equipment
110,666 GBP2023-08-31
104,618 GBP2022-08-31
Furniture and fittings
2,815 GBP2023-08-31
2,802 GBP2022-08-31
Motor vehicles
25,188 GBP2023-08-31
33,903 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,994 GBP2023-08-31
281,697 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,951 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
6,048 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
13 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
12,951 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,963 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-21,666 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,666 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
249,243 GBP2023-08-31
257,194 GBP2022-08-31
Plant and equipment
18,143 GBP2023-08-31
22,103 GBP2022-08-31
Furniture and fittings
38 GBP2023-08-31
51 GBP2022-08-31
Motor vehicles
38,852 GBP2023-08-31
3,974 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
18,741 GBP2023-08-31
7,093 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,008 GBP2023-08-31
5,008 GBP2022-08-31
Trade Creditors/Trade Payables
Current
15,104 GBP2023-08-31
128,575 GBP2022-08-31
Other Taxation & Social Security Payable
Current
39,127 GBP2023-08-31
19,767 GBP2022-08-31
Other Creditors
Current
97,044 GBP2023-08-31
93,880 GBP2022-08-31
Creditors
Current
156,283 GBP2023-08-31
247,230 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
32,808 GBP2023-08-31
37,848 GBP2022-08-31
Other Creditors
Non-current
15,278 GBP2023-08-31
0 GBP2022-08-31
Creditors
Non-current
48,086 GBP2023-08-31
37,848 GBP2022-08-31