Property, Plant & Equipment
404,527 GBP2024-08-31
407,133 GBP2023-08-31
Fixed Assets
404,527 GBP2024-08-31
407,133 GBP2023-08-31
Debtors
29,666 GBP2024-08-31
45,197 GBP2023-08-31
Cash at bank and in hand
118,056 GBP2024-08-31
261,295 GBP2023-08-31
Current Assets
147,722 GBP2024-08-31
306,492 GBP2023-08-31
Creditors
-22,316 GBP2024-08-31
-93,383 GBP2023-08-31
Net Current Assets/Liabilities
125,406 GBP2024-08-31
213,109 GBP2023-08-31
Total Assets Less Current Liabilities
529,933 GBP2024-08-31
620,242 GBP2023-08-31
Creditors
Non-current
-4,537 GBP2024-08-31
-13,211 GBP2023-08-31
Net Assets/Liabilities
486,722 GBP2024-08-31
562,677 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
240,363 GBP2024-08-31
316,318 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,000 GBP2023-08-31
Plant and equipment
16,679 GBP2024-08-31
16,679 GBP2023-08-31
Motor vehicles
54,037 GBP2024-08-31
54,037 GBP2023-08-31
Computers
749 GBP2024-08-31
749 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
471,465 GBP2024-08-31
471,465 GBP2023-08-31
Owned/Freehold, Land and buildings
400,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,407 GBP2024-08-31
10,048 GBP2023-08-31
Motor vehicles
54,037 GBP2024-08-31
54,037 GBP2023-08-31
Computers
494 GBP2024-08-31
247 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,938 GBP2024-08-31
64,332 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,359 GBP2023-09-01 ~ 2024-08-31
Computers
247 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,606 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
400,000 GBP2024-08-31
Plant and equipment
4,272 GBP2024-08-31
6,631 GBP2023-08-31
Computers
255 GBP2024-08-31
502 GBP2023-08-31
Land and buildings, Owned/Freehold
400,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2024-08-31
40,967 GBP2023-08-31
Prepayments/Accrued Income
Current
25,733 GBP2024-08-31
871 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,933 GBP2024-08-31
3,359 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,751 GBP2024-08-31
15,817 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,134 GBP2024-08-31
3,212 GBP2023-08-31
Corporation Tax Payable
Current
1,940 GBP2024-08-31
56,973 GBP2023-08-31
Amount of value-added tax that is payable
Current
6,018 GBP2024-08-31
15,243 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,985 GBP2024-08-31
1,895 GBP2023-08-31
Amounts owed to directors
Current
488 GBP2024-08-31
243 GBP2023-08-31
Creditors
Current
22,316 GBP2024-08-31
93,383 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,537 GBP2024-08-31
13,211 GBP2023-08-31