Property, Plant & Equipment
320,814 GBP2023-08-31
328,022 GBP2022-08-31
Debtors
8,743 GBP2022-08-31
Cash at bank and in hand
9,439 GBP2023-08-31
76,508 GBP2022-08-31
Current Assets
9,439 GBP2023-08-31
85,251 GBP2022-08-31
Net Current Assets/Liabilities
-535 GBP2023-08-31
47,489 GBP2022-08-31
Total Assets Less Current Liabilities
320,279 GBP2023-08-31
375,511 GBP2022-08-31
Creditors
Amounts falling due after one year
-158,800 GBP2023-08-31
-204,014 GBP2022-08-31
Net Assets/Liabilities
161,479 GBP2023-08-31
171,497 GBP2022-08-31
Equity
Called up share capital
750 GBP2023-08-31
750 GBP2022-08-31
Retained earnings (accumulated losses)
160,729 GBP2023-08-31
170,747 GBP2022-08-31
Equity
161,479 GBP2023-08-31
171,497 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
317,036 GBP2023-08-31
317,036 GBP2022-08-31
Plant and equipment
44,453 GBP2023-08-31
44,453 GBP2022-08-31
Vehicles
36,950 GBP2023-08-31
36,950 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
398,439 GBP2023-08-31
398,439 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,453 GBP2023-08-31
38,970 GBP2022-08-31
Vehicles
35,172 GBP2023-08-31
31,447 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,625 GBP2023-08-31
70,417 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,483 GBP2022-09-01 ~ 2023-08-31
Vehicles
3,725 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,208 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
317,036 GBP2023-08-31
317,036 GBP2022-08-31
Plant and equipment
2,000 GBP2023-08-31
5,483 GBP2022-08-31
Vehicles
1,778 GBP2023-08-31
5,503 GBP2022-08-31
Trade Debtors/Trade Receivables
1,047 GBP2022-08-31
Other Debtors
7,696 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
24,064 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,086 GBP2023-08-31
4,757 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
688 GBP2023-08-31
4,220 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,200 GBP2023-08-31
4,213 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
158,800 GBP2023-08-31
204,014 GBP2022-08-31