Property, Plant & Equipment
620,147 GBP2024-08-31
82,340 GBP2023-08-31
Total Inventories
280,230 GBP2024-08-31
4,215 GBP2023-08-31
Debtors
32,967 GBP2024-08-31
18,245 GBP2023-08-31
Cash at bank and in hand
123,733 GBP2024-08-31
1,205,799 GBP2023-08-31
Current Assets
436,930 GBP2024-08-31
1,228,259 GBP2023-08-31
Net Current Assets/Liabilities
415,441 GBP2024-08-31
1,063,513 GBP2023-08-31
Total Assets Less Current Liabilities
1,035,588 GBP2024-08-31
1,145,853 GBP2023-08-31
Net Assets/Liabilities
1,017,510 GBP2024-08-31
1,130,208 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
9,368 GBP2024-08-31
9,368 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,368 GBP2024-08-31
9,368 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,900 GBP2024-08-31
108,900 GBP2023-08-31
Motor vehicles
168,687 GBP2024-08-31
116,578 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
802,587 GBP2024-08-31
225,478 GBP2023-08-31
Land and buildings
525,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,640 GBP2024-08-31
47,860 GBP2023-08-31
Motor vehicles
112,800 GBP2024-08-31
95,278 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,440 GBP2024-08-31
143,138 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,780 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
17,522 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,302 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
525,000 GBP2024-08-31
Plant and equipment
39,260 GBP2024-08-31
61,040 GBP2023-08-31
Motor vehicles
55,887 GBP2024-08-31
21,300 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
26,347 GBP2024-08-31
13,661 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
75 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
6,620 GBP2024-08-31
1,667 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,842 GBP2023-08-31
Debtors
Amounts falling due within one year
32,967 GBP2024-08-31
18,245 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,101 GBP2024-08-31
22,004 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,076 GBP2024-08-31
140,892 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
1,462 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
1,850 GBP2024-08-31
1,850 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-09-01 ~ 2024-08-31
2 GBP2022-09-01 ~ 2023-08-31
Advances or credits given to directors
-1,462 GBP2024-08-31
2,842 GBP2023-08-31
Advances or credits made to directors during the period
-1,462 GBP2023-09-01 ~ 2024-08-31
Advances or credits repaid by directors
2,842 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31