Property, Plant & Equipment
221,600 GBP2023-08-31
193,791 GBP2022-08-31
Fixed Assets - Investments
133,108 GBP2023-08-31
133,108 GBP2022-08-31
Fixed Assets
354,708 GBP2023-08-31
326,899 GBP2022-08-31
Total Inventories
10,000 GBP2023-08-31
5,450 GBP2022-08-31
Debtors
38,425 GBP2023-08-31
47,148 GBP2022-08-31
Cash at bank and in hand
422,369 GBP2023-08-31
343,212 GBP2022-08-31
Current Assets
470,794 GBP2023-08-31
395,810 GBP2022-08-31
Net Current Assets/Liabilities
234,282 GBP2023-08-31
182,999 GBP2022-08-31
Total Assets Less Current Liabilities
588,990 GBP2023-08-31
509,898 GBP2022-08-31
Net Assets/Liabilities
486,126 GBP2023-08-31
376,964 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
486,026 GBP2023-08-31
376,864 GBP2022-08-31
Equity
486,126 GBP2023-08-31
376,964 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,111 GBP2023-08-31
130,111 GBP2022-08-31
Plant and equipment
145,168 GBP2023-08-31
95,946 GBP2022-08-31
Vehicles
70,684 GBP2023-08-31
70,684 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
345,963 GBP2023-08-31
296,741 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,578 GBP2023-08-31
7,623 GBP2022-08-31
Plant and equipment
74,284 GBP2023-08-31
61,111 GBP2022-08-31
Vehicles
40,501 GBP2023-08-31
34,216 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,363 GBP2023-08-31
102,950 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,955 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
13,173 GBP2022-09-01 ~ 2023-08-31
Vehicles
6,285 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,413 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
120,533 GBP2023-08-31
122,488 GBP2022-08-31
Plant and equipment
70,884 GBP2023-08-31
34,835 GBP2022-08-31
Vehicles
30,183 GBP2023-08-31
36,468 GBP2022-08-31
Other Investments Other Than Loans
133,108 GBP2023-08-31
133,108 GBP2022-08-31
Trade Debtors/Trade Receivables
10,254 GBP2023-08-31
8,977 GBP2022-08-31
Other Debtors
28,171 GBP2023-08-31
38,171 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
28,781 GBP2023-08-31
27,743 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,076 GBP2023-08-31
6,534 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,742 GBP2023-08-31
59,457 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
41,204 GBP2023-08-31
44,407 GBP2022-08-31
Other Creditors
Amounts falling due within one year
83,709 GBP2023-08-31
74,670 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
73,915 GBP2023-08-31
95,980 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,746 GBP2023-08-31
23,406 GBP2022-08-31