Property, Plant & Equipment
735,925 GBP2024-08-31
695,806 GBP2023-08-31
Fixed Assets - Investments
20 GBP2024-08-31
20 GBP2023-08-31
Fixed Assets
735,945 GBP2024-08-31
695,826 GBP2023-08-31
Debtors
15,362 GBP2024-08-31
15,217 GBP2023-08-31
Cash at bank and in hand
1,706,795 GBP2024-08-31
23,490 GBP2023-08-31
Current Assets
1,722,157 GBP2024-08-31
38,707 GBP2023-08-31
Net Current Assets/Liabilities
1,660,656 GBP2024-08-31
-24,450 GBP2023-08-31
Total Assets Less Current Liabilities
2,396,601 GBP2024-08-31
671,376 GBP2023-08-31
Net Assets/Liabilities
2,396,601 GBP2024-08-31
667,348 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,396,501 GBP2024-08-31
667,248 GBP2023-08-31
Equity
2,396,601 GBP2024-08-31
667,348 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
674,529 GBP2024-08-31
675,083 GBP2023-08-31
Plant and equipment
14,609 GBP2024-08-31
23,716 GBP2023-08-31
Vehicles
79,546 GBP2024-08-31
39,995 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
768,684 GBP2024-08-31
738,794 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-554 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-9,264 GBP2023-09-01 ~ 2024-08-31
Vehicles
-39,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-49,813 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
712 GBP2024-08-31
475 GBP2023-08-31
Plant and equipment
12,161 GBP2024-08-31
19,391 GBP2023-08-31
Vehicles
19,886 GBP2024-08-31
23,122 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,759 GBP2024-08-31
42,988 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
237 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,829 GBP2023-09-01 ~ 2024-08-31
Vehicles
19,887 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,953 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,059 GBP2023-09-01 ~ 2024-08-31
Vehicles
-23,123 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,182 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
673,817 GBP2024-08-31
674,608 GBP2023-08-31
Plant and equipment
2,448 GBP2024-08-31
4,325 GBP2023-08-31
Vehicles
59,660 GBP2024-08-31
16,873 GBP2023-08-31
Other Investments Other Than Loans
20 GBP2024-08-31
20 GBP2023-08-31
Other Debtors
10,374 GBP2024-08-31
15,217 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,980 GBP2024-08-31
12,612 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
559 GBP2023-08-31
Other Creditors
Amounts falling due within one year
49,521 GBP2024-08-31
49,986 GBP2023-08-31