Turnover/Revenue
511,915 GBP2022-08-31 ~ 2023-11-30
502,907 GBP2021-08-31 ~ 2022-08-30
Cost of Sales
-154,740 GBP2022-08-31 ~ 2023-11-30
-126,921 GBP2021-08-31 ~ 2022-08-30
Gross Profit/Loss
357,175 GBP2022-08-31 ~ 2023-11-30
375,986 GBP2021-08-31 ~ 2022-08-30
Administrative Expenses
-342,082 GBP2022-08-31 ~ 2023-11-30
-148,247 GBP2021-08-31 ~ 2022-08-30
Operating Profit/Loss
15,093 GBP2022-08-31 ~ 2023-11-30
228,925 GBP2021-08-31 ~ 2022-08-30
Other Interest Receivable/Similar Income (Finance Income)
706 GBP2022-08-31 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-10,791 GBP2022-08-31 ~ 2023-11-30
-990 GBP2021-08-31 ~ 2022-08-30
Profit/Loss on Ordinary Activities Before Tax
5,008 GBP2022-08-31 ~ 2023-11-30
227,935 GBP2021-08-31 ~ 2022-08-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23,445 GBP2022-08-31 ~ 2023-11-30
-42,143 GBP2021-08-31 ~ 2022-08-30
Profit/Loss
-18,437 GBP2022-08-31 ~ 2023-11-30
185,792 GBP2021-08-31 ~ 2022-08-30
Property, Plant & Equipment
710,959 GBP2023-11-30
301,633 GBP2022-08-30
Total Inventories
7,033 GBP2023-11-30
Debtors
336,105 GBP2023-11-30
62,070 GBP2022-08-30
Cash at bank and in hand
32,388 GBP2023-11-30
246,046 GBP2022-08-30
Current Assets
375,526 GBP2023-11-30
308,116 GBP2022-08-30
Creditors
Current
199,602 GBP2023-11-30
161,162 GBP2022-08-30
Net Current Assets/Liabilities
175,924 GBP2023-11-30
146,954 GBP2022-08-30
Total Assets Less Current Liabilities
886,883 GBP2023-11-30
448,587 GBP2022-08-30
Net Assets/Liabilities
641,904 GBP2023-11-30
398,867 GBP2022-08-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-08-30
Revaluation reserve
285,931 GBP2023-11-30
Retained earnings (accumulated losses)
355,971 GBP2023-11-30
398,865 GBP2022-08-30
Equity
641,904 GBP2023-11-30
398,867 GBP2022-08-30
Average Number of Employees
32022-08-31 ~ 2023-11-30
32021-08-31 ~ 2022-08-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
107,271 GBP2022-08-31 ~ 2023-11-30
30,894 GBP2021-08-31 ~ 2022-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
475,000 GBP2023-11-30
214,293 GBP2022-08-30
Plant and equipment
251,939 GBP2023-11-30
11,939 GBP2022-08-30
Furniture and fittings
11,971 GBP2023-11-30
11,971 GBP2022-08-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
260,707 GBP2022-08-31 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,224 GBP2022-08-30
Plant and equipment
82,167 GBP2023-11-30
4,994 GBP2022-08-30
Furniture and fittings
7,256 GBP2023-11-30
5,114 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,173 GBP2022-08-31 ~ 2023-11-30
Furniture and fittings
2,142 GBP2022-08-31 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
475,000 GBP2023-11-30
189,069 GBP2022-08-30
Plant and equipment
169,772 GBP2023-11-30
6,945 GBP2022-08-30
Furniture and fittings
4,715 GBP2023-11-30
6,857 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
148,655 GBP2023-11-30
166,354 GBP2022-08-30
Computers
3,631 GBP2023-11-30
3,631 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
891,196 GBP2023-11-30
408,188 GBP2022-08-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,699 GBP2022-08-31 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-17,699 GBP2022-08-31 ~ 2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
260,707 GBP2022-08-31 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
87,662 GBP2023-11-30
68,301 GBP2022-08-30
Computers
3,152 GBP2023-11-30
2,922 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,237 GBP2023-11-30
106,555 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,726 GBP2022-08-31 ~ 2023-11-30
Computers
230 GBP2022-08-31 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,271 GBP2022-08-31 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,365 GBP2022-08-31 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,365 GBP2022-08-31 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
60,993 GBP2023-11-30
98,053 GBP2022-08-30
Computers
479 GBP2023-11-30
709 GBP2022-08-30
Trade Debtors/Trade Receivables
Current
47,405 GBP2023-11-30
53,300 GBP2022-08-30
Other Debtors
Current
160,000 GBP2023-11-30
Prepayments/Accrued Income
Current
20,700 GBP2023-11-30
8,770 GBP2022-08-30
Debtors
Current, Amounts falling due within one year
336,105 GBP2023-11-30
62,070 GBP2022-08-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-08-30
Finance Lease Liabilities - Total Present Value
Current
23,424 GBP2023-11-30
Trade Creditors/Trade Payables
Current
6,418 GBP2023-11-30
5,193 GBP2022-08-30
Amounts owed to group undertakings
Current
113,591 GBP2023-11-30
Corporation Tax Payable
Current
41,750 GBP2022-08-30
Other Taxation & Social Security Payable
Current
6,735 GBP2022-08-30
Accrued Liabilities/Deferred Income
Current
33,595 GBP2023-11-30
1,942 GBP2022-08-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,667 GBP2023-11-30
28,333 GBP2022-08-30
Finance Lease Liabilities - Total Present Value
Non-current
183,480 GBP2023-11-30