Property, Plant & Equipment
139,077 GBP2024-08-31
154,821 GBP2023-08-31
Total Inventories
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Debtors
981 GBP2024-08-31
19,141 GBP2023-08-31
Cash at bank and in hand
44,873 GBP2024-08-31
21,288 GBP2023-08-31
Current Assets
47,854 GBP2024-08-31
42,429 GBP2023-08-31
Net Current Assets/Liabilities
39,263 GBP2024-08-31
4,015 GBP2023-08-31
Total Assets Less Current Liabilities
178,340 GBP2024-08-31
158,836 GBP2023-08-31
Net Assets/Liabilities
-18,681 GBP2024-08-31
-43,418 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
-58,681 GBP2024-08-31
-83,418 GBP2023-08-31
Equity
-18,681 GBP2024-08-31
-43,418 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
282,876 GBP2024-08-31
282,876 GBP2023-08-31
Plant and equipment
65,820 GBP2024-08-31
65,820 GBP2023-08-31
Vehicles
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
388,696 GBP2024-08-31
388,696 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
191,633 GBP2024-08-31
181,983 GBP2023-08-31
Plant and equipment
57,986 GBP2024-08-31
51,892 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,619 GBP2024-08-31
233,875 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,650 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
6,094 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,744 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
91,243 GBP2024-08-31
100,893 GBP2023-08-31
Plant and equipment
7,834 GBP2024-08-31
13,928 GBP2023-08-31
Vehicles
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Trade Debtors/Trade Receivables
981 GBP2024-08-31
1,020 GBP2023-08-31
Other Debtors
18,121 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,960 GBP2024-08-31
32,869 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,971 GBP2024-08-31
3,885 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
34,309 GBP2024-08-31
39,542 GBP2023-08-31
Other Creditors
Amounts falling due after one year
162,712 GBP2024-08-31
162,712 GBP2023-08-31
Equity
Revaluation reserve
40,000 GBP2024-08-31
40,000 GBP2023-08-31
40,000 GBP2022-08-31