Property, Plant & Equipment
670,606 GBP2023-08-31
645,404 GBP2022-08-31
Debtors
24,143 GBP2023-08-31
24,137 GBP2022-08-31
Cash at bank and in hand
106,287 GBP2023-08-31
152,985 GBP2022-08-31
Current Assets
130,430 GBP2023-08-31
177,122 GBP2022-08-31
Net Current Assets/Liabilities
33,806 GBP2023-08-31
68,287 GBP2022-08-31
Total Assets Less Current Liabilities
704,412 GBP2023-08-31
713,691 GBP2022-08-31
Net Assets/Liabilities
273,554 GBP2023-08-31
288,568 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
273,454 GBP2023-08-31
288,468 GBP2022-08-31
Equity
273,554 GBP2023-08-31
288,568 GBP2022-08-31
Average Number of Employees
272022-09-01 ~ 2023-08-31
282021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
15,701 GBP2023-08-31
15,701 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,701 GBP2023-08-31
15,701 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
638,515 GBP2023-08-31
638,515 GBP2022-08-31
Plant and equipment
21,218 GBP2023-08-31
17,998 GBP2022-08-31
Vehicles
32,447 GBP2023-08-31
3,209 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
692,180 GBP2023-08-31
659,722 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,515 GBP2023-08-31
3,515 GBP2022-08-31
Plant and equipment
12,396 GBP2023-08-31
9,680 GBP2022-08-31
Vehicles
5,663 GBP2023-08-31
1,123 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,574 GBP2023-08-31
14,318 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,716 GBP2022-09-01 ~ 2023-08-31
Vehicles
4,540 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,256 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
635,000 GBP2023-08-31
635,000 GBP2022-08-31
Plant and equipment
8,822 GBP2023-08-31
8,318 GBP2022-08-31
Vehicles
26,784 GBP2023-08-31
2,086 GBP2022-08-31
Trade Debtors/Trade Receivables
3,692 GBP2023-08-31
5,970 GBP2022-08-31
Other Debtors
20,451 GBP2023-08-31
18,167 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
13,660 GBP2023-08-31
13,660 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,341 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,291 GBP2023-08-31
3,284 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
31,483 GBP2023-08-31
36,731 GBP2022-08-31
Other Creditors
Amounts falling due within one year
43,849 GBP2023-08-31
55,160 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
412,678 GBP2023-08-31
423,145 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,278 GBP2023-08-31