Property, Plant & Equipment
2,405,915 GBP2024-08-31
2,387,173 GBP2023-08-31
Fixed Assets
2,405,915 GBP2024-08-31
2,387,173 GBP2023-08-31
Total Inventories
35,514 GBP2024-08-31
31,456 GBP2023-08-31
Debtors
96,628 GBP2024-08-31
51,442 GBP2023-08-31
Cash at bank and in hand
36,938 GBP2024-08-31
13,734 GBP2023-08-31
Current Assets
169,080 GBP2024-08-31
96,632 GBP2023-08-31
Creditors
-2,576,939 GBP2024-08-31
-2,532,367 GBP2023-08-31
Net Current Assets/Liabilities
-2,407,859 GBP2024-08-31
-2,435,735 GBP2023-08-31
Total Assets Less Current Liabilities
-1,944 GBP2024-08-31
-48,562 GBP2023-08-31
Net Assets/Liabilities
-3,890,409 GBP2024-08-31
-3,724,669 GBP2023-08-31
Equity
Called up share capital
80,000 GBP2024-08-31
80,000 GBP2023-08-31
Share premium
163,625 GBP2024-08-31
163,625 GBP2023-08-31
Revaluation reserve
-1,534,412 GBP2024-08-31
-1,534,412 GBP2023-08-31
Retained earnings (accumulated losses)
-2,401,323 GBP2024-08-31
-2,235,583 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,300,000 GBP2024-08-31
2,300,000 GBP2023-08-31
Plant and equipment
317,859 GBP2024-08-31
317,859 GBP2023-08-31
Motor vehicles
3,912 GBP2023-08-31
Furniture and fittings
51,897 GBP2024-08-31
18,102 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,912 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,300 GBP2024-08-31
247,162 GBP2023-08-31
Motor vehicles
2,869 GBP2023-08-31
Furniture and fittings
5,334 GBP2024-08-31
3,859 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,138 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,475 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,869 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,300,000 GBP2024-08-31
2,300,000 GBP2023-08-31
Plant and equipment
58,559 GBP2024-08-31
70,697 GBP2023-08-31
Furniture and fittings
46,563 GBP2024-08-31
14,243 GBP2023-08-31
Motor vehicles
1,043 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
21,382 GBP2024-08-31
21,382 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,691,138 GBP2024-08-31
2,661,255 GBP2023-08-31
Property, Plant & Equipment - Disposals
-3,912 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,589 GBP2024-08-31
20,192 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,223 GBP2024-08-31
274,082 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
397 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,010 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,869 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
793 GBP2024-08-31
1,190 GBP2023-08-31
Other types of inventories not specified separately
35,514 GBP2024-08-31
31,456 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
44,658 GBP2024-08-31
1,195 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,986 GBP2024-08-31
Trade Creditors/Trade Payables
Current
99,239 GBP2024-08-31
84,675 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
15,810 GBP2024-08-31
49,669 GBP2023-08-31
Other Remaining Borrowings
Current
4,408 GBP2024-08-31
3,908 GBP2023-08-31
Other Taxation & Social Security Payable
Current
40,091 GBP2024-08-31
37,871 GBP2023-08-31
Creditors
Current
2,576,939 GBP2024-08-31
2,532,367 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
26,858 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
59,500 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,986 GBP2024-08-31
Between one and five year
26,858 GBP2024-08-31
Minimum gross finance lease payments owing
31,844 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
31,844 GBP2024-08-31