Property, Plant & Equipment
130,032 GBP2024-08-31
130,967 GBP2023-08-31
Fixed Assets - Investments
2,588 GBP2024-08-31
2,588 GBP2023-08-31
Fixed Assets
132,620 GBP2024-08-31
133,555 GBP2023-08-31
Total Inventories
151,932 GBP2024-08-31
186,192 GBP2023-08-31
Debtors
2,363 GBP2024-08-31
50 GBP2023-08-31
Cash at bank and in hand
58,061 GBP2024-08-31
18,140 GBP2023-08-31
Current Assets
212,356 GBP2024-08-31
204,382 GBP2023-08-31
Net Current Assets/Liabilities
-48,859 GBP2024-08-31
-30,024 GBP2023-08-31
Total Assets Less Current Liabilities
83,761 GBP2024-08-31
103,531 GBP2023-08-31
Creditors
Amounts falling due after one year
-13,383 GBP2024-08-31
-22,500 GBP2023-08-31
Net Assets/Liabilities
70,378 GBP2024-08-31
80,412 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
70,377 GBP2024-08-31
80,411 GBP2023-08-31
Equity
70,378 GBP2024-08-31
80,412 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,409 GBP2024-08-31
133,409 GBP2023-08-31
Plant and equipment
3,670 GBP2024-08-31
3,670 GBP2023-08-31
Vehicles
9,250 GBP2024-08-31
9,250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
146,329 GBP2024-08-31
146,329 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,851 GBP2024-08-31
5,704 GBP2023-08-31
Plant and equipment
3,437 GBP2024-08-31
3,396 GBP2023-08-31
Vehicles
7,009 GBP2024-08-31
6,262 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,297 GBP2024-08-31
15,362 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
147 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
41 GBP2023-09-01 ~ 2024-08-31
Vehicles
747 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
935 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
127,558 GBP2024-08-31
127,705 GBP2023-08-31
Plant and equipment
233 GBP2024-08-31
274 GBP2023-08-31
Vehicles
2,241 GBP2024-08-31
2,988 GBP2023-08-31
Other Investments Other Than Loans
2,588 GBP2024-08-31
2,588 GBP2023-08-31
Other Debtors
1,671 GBP2024-08-31
50 GBP2023-08-31
Debtors
Amounts falling due after one year
692 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,018 GBP2024-08-31
14,687 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,924 GBP2024-08-31
7,782 GBP2023-08-31
Other Creditors
Amounts falling due within one year
217,273 GBP2024-08-31
201,937 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
13,383 GBP2024-08-31
22,500 GBP2023-08-31