Property, Plant & Equipment
678,489 GBP2024-08-31
670,606 GBP2023-08-31
Debtors
26,716 GBP2024-08-31
24,143 GBP2023-08-31
Cash at bank and in hand
108,993 GBP2024-08-31
106,287 GBP2023-08-31
Current Assets
135,709 GBP2024-08-31
130,430 GBP2023-08-31
Net Current Assets/Liabilities
25,677 GBP2024-08-31
33,806 GBP2023-08-31
Total Assets Less Current Liabilities
704,166 GBP2024-08-31
704,412 GBP2023-08-31
Net Assets/Liabilities
275,703 GBP2024-08-31
273,554 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
275,603 GBP2024-08-31
273,454 GBP2023-08-31
Equity
275,703 GBP2024-08-31
273,554 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
15,701 GBP2024-08-31
15,701 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,701 GBP2024-08-31
15,701 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
638,515 GBP2024-08-31
638,515 GBP2023-08-31
Plant and equipment
26,459 GBP2024-08-31
21,218 GBP2023-08-31
Vehicles
36,528 GBP2024-08-31
32,447 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
701,502 GBP2024-08-31
692,180 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-29,238 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-29,238 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,515 GBP2024-08-31
3,515 GBP2023-08-31
Plant and equipment
15,692 GBP2024-08-31
12,396 GBP2023-08-31
Vehicles
3,806 GBP2024-08-31
5,663 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,013 GBP2024-08-31
21,574 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,296 GBP2023-09-01 ~ 2024-08-31
Vehicles
5,940 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,236 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,797 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,797 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
635,000 GBP2024-08-31
635,000 GBP2023-08-31
Plant and equipment
10,767 GBP2024-08-31
8,822 GBP2023-08-31
Vehicles
32,722 GBP2024-08-31
26,784 GBP2023-08-31
Trade Debtors/Trade Receivables
4,130 GBP2024-08-31
3,692 GBP2023-08-31
Other Debtors
22,586 GBP2024-08-31
20,451 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
13,988 GBP2024-08-31
13,660 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,611 GBP2024-08-31
3,341 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,400 GBP2024-08-31
4,291 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
30,866 GBP2024-08-31
31,483 GBP2023-08-31
Other Creditors
Amounts falling due within one year
58,167 GBP2024-08-31
43,849 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
401,406 GBP2024-08-31
412,678 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,028 GBP2024-08-31
9,278 GBP2023-08-31