Property, Plant & Equipment
918,224 GBP2024-08-31
911,059 GBP2023-08-31
Fixed Assets
918,224 GBP2024-08-31
911,059 GBP2023-08-31
Total Inventories
16,877 GBP2024-08-31
10,895 GBP2023-08-31
Debtors
61,239 GBP2024-08-31
50,460 GBP2023-08-31
Cash at bank and in hand
72,398 GBP2024-08-31
46,964 GBP2023-08-31
Current Assets
150,514 GBP2024-08-31
108,319 GBP2023-08-31
Net Current Assets/Liabilities
96,860 GBP2024-08-31
60,015 GBP2023-08-31
Total Assets Less Current Liabilities
1,015,084 GBP2024-08-31
971,074 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
147,678 GBP2024-08-31
147,678 GBP2023-08-31
Retained earnings (accumulated losses)
867,306 GBP2024-08-31
823,296 GBP2023-08-31
Equity
1,015,084 GBP2024-08-31
971,074 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
993,708 GBP2024-08-31
993,708 GBP2023-08-31
Plant and equipment
149,175 GBP2024-08-31
149,175 GBP2023-08-31
Motor vehicles
41,950 GBP2024-08-31
24,450 GBP2023-08-31
Computers
3,921 GBP2024-08-31
3,921 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,188,754 GBP2024-08-31
1,171,254 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,646 GBP2024-08-31
93,772 GBP2023-08-31
Plant and equipment
142,070 GBP2024-08-31
140,190 GBP2023-08-31
Motor vehicles
26,347 GBP2024-08-31
23,090 GBP2023-08-31
Computers
3,467 GBP2024-08-31
3,143 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,530 GBP2024-08-31
260,195 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,874 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,880 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,257 GBP2023-09-01 ~ 2024-08-31
Computers
324 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,335 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
895,062 GBP2024-08-31
899,936 GBP2023-08-31
Plant and equipment
7,105 GBP2024-08-31
8,985 GBP2023-08-31
Motor vehicles
15,603 GBP2024-08-31
1,360 GBP2023-08-31
Computers
454 GBP2024-08-31
778 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
52,715 GBP2024-08-31
43,263 GBP2023-08-31
Prepayments
Current
8,524 GBP2024-08-31
7,197 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
61,239 GBP2024-08-31
Current, Amounts falling due within one year
50,460 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,409 GBP2024-08-31
6,206 GBP2023-08-31
Corporation Tax Payable
Current
18,914 GBP2024-08-31
11,149 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,254 GBP2024-08-31
1,955 GBP2023-08-31
Other Creditors
Current
7,470 GBP2024-08-31
9,173 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,347 GBP2024-08-31
2,552 GBP2023-08-31