Property, Plant & Equipment
542,369 GBP2024-08-31
558,870 GBP2023-08-31
Total Inventories
60,168 GBP2024-08-31
10,168 GBP2023-08-31
Cash at bank and in hand
197,897 GBP2024-08-31
246,576 GBP2023-08-31
Current Assets
258,065 GBP2024-08-31
256,744 GBP2023-08-31
Net Current Assets/Liabilities
214,101 GBP2024-08-31
215,228 GBP2023-08-31
Total Assets Less Current Liabilities
756,470 GBP2024-08-31
774,098 GBP2023-08-31
Creditors
Amounts falling due after one year
-14,644 GBP2024-08-31
-20,134 GBP2023-08-31
Net Assets/Liabilities
705,076 GBP2024-08-31
722,898 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
704,976 GBP2024-08-31
722,798 GBP2023-08-31
Equity
705,076 GBP2024-08-31
722,898 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
395,367 GBP2024-08-31
395,367 GBP2023-08-31
Plant and equipment
821 GBP2024-08-31
821 GBP2023-08-31
Vehicles
330,000 GBP2024-08-31
330,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
726,188 GBP2024-08-31
726,188 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
819 GBP2024-08-31
818 GBP2023-08-31
Vehicles
183,000 GBP2024-08-31
166,500 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,819 GBP2024-08-31
167,318 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2023-09-01 ~ 2024-08-31
Vehicles
16,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,501 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
395,367 GBP2024-08-31
395,367 GBP2023-08-31
Plant and equipment
2 GBP2024-08-31
3 GBP2023-08-31
Vehicles
147,000 GBP2024-08-31
163,500 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,053 GBP2024-08-31
1,152 GBP2023-08-31
Other Creditors
Amounts falling due within one year
40,911 GBP2024-08-31
40,364 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
14,644 GBP2024-08-31
20,134 GBP2023-08-31