Property, Plant & Equipment
42,638 GBP2024-08-31
191,303 GBP2023-08-31
Investment Property
200,000 GBP2024-08-31
200,000 GBP2023-08-31
Fixed Assets
242,638 GBP2024-08-31
391,303 GBP2023-08-31
Total Inventories
47,959 GBP2023-08-31
Debtors
95,547 GBP2023-08-31
Cash at bank and in hand
1,962,511 GBP2024-08-31
1,658,637 GBP2023-08-31
Current Assets
1,962,511 GBP2024-08-31
1,802,143 GBP2023-08-31
Creditors
Current
321,861 GBP2024-08-31
349,989 GBP2023-08-31
Net Current Assets/Liabilities
1,640,650 GBP2024-08-31
1,452,154 GBP2023-08-31
Total Assets Less Current Liabilities
1,883,288 GBP2024-08-31
1,843,457 GBP2023-08-31
Net Assets/Liabilities
1,872,628 GBP2024-08-31
1,795,631 GBP2023-08-31
Equity
Called up share capital
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Share premium
19,350 GBP2024-08-31
19,350 GBP2023-08-31
Revaluation reserve
34,169 GBP2024-08-31
34,169 GBP2023-08-31
Retained earnings (accumulated losses)
1,816,109 GBP2024-08-31
1,739,112 GBP2023-08-31
Equity
1,872,628 GBP2024-08-31
1,795,631 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,109 GBP2023-08-31
Furniture and fittings
25,177 GBP2023-08-31
Motor vehicles
93,279 GBP2024-08-31
291,259 GBP2023-08-31
Computers
5,442 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
93,279 GBP2024-08-31
626,987 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-305,109 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-25,177 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-205,980 GBP2023-09-01 ~ 2024-08-31
Computers
-5,442 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-541,708 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,001 GBP2023-08-31
Furniture and fittings
22,313 GBP2023-08-31
Motor vehicles
50,641 GBP2024-08-31
161,929 GBP2023-08-31
Computers
5,441 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,641 GBP2024-08-31
435,684 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,320 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,320 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-246,001 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-22,313 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-140,608 GBP2023-09-01 ~ 2024-08-31
Computers
-5,441 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-414,363 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
42,638 GBP2024-08-31
129,330 GBP2023-08-31
Plant and equipment
59,108 GBP2023-08-31
Furniture and fittings
2,864 GBP2023-08-31
Computers
1 GBP2023-08-31
Investment Property - Fair Value Model
200,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,675 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
6,872 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
95,547 GBP2023-08-31
Other Taxation & Social Security Payable
Current
118,316 GBP2024-08-31
298,221 GBP2023-08-31
Other Creditors
Current
203,545 GBP2024-08-31
51,768 GBP2023-08-31