Property, Plant & Equipment
1,368,467 GBP2024-08-31
1,345,975 GBP2023-08-31
Fixed Assets
1,368,467 GBP2024-08-31
1,345,975 GBP2023-08-31
Debtors
86,565 GBP2024-08-31
137,866 GBP2023-08-31
Cash at bank and in hand
227,847 GBP2024-08-31
316,284 GBP2023-08-31
Current Assets
314,412 GBP2024-08-31
454,150 GBP2023-08-31
Creditors
-299,890 GBP2024-08-31
-413,364 GBP2023-08-31
Net Current Assets/Liabilities
14,522 GBP2024-08-31
40,786 GBP2023-08-31
Total Assets Less Current Liabilities
1,382,989 GBP2024-08-31
1,386,761 GBP2023-08-31
Net Assets/Liabilities
852,303 GBP2024-08-31
821,082 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
852,203 GBP2024-08-31
820,982 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,161,799 GBP2023-08-31
Plant and equipment
91,228 GBP2024-08-31
75,598 GBP2023-08-31
Motor vehicles
365,759 GBP2024-08-31
322,543 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,619,036 GBP2024-08-31
1,559,940 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,330 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-53,330 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,161,799 GBP2024-08-31
Computers
250 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,727 GBP2024-08-31
31,391 GBP2023-08-31
Motor vehicles
200,787 GBP2024-08-31
182,574 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,569 GBP2024-08-31
213,965 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,336 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
43,281 GBP2023-09-01 ~ 2024-08-31
Computers
55 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,672 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,068 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,068 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
55 GBP2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,161,799 GBP2024-08-31
Plant and equipment
41,501 GBP2024-08-31
44,207 GBP2023-08-31
Motor vehicles
164,972 GBP2024-08-31
139,969 GBP2023-08-31
Computers
195 GBP2024-08-31
Land and buildings, Owned/Freehold
1,161,799 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
86,565 GBP2024-08-31
137,866 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
12,997 GBP2024-08-31
16,938 GBP2023-08-31
Trade Creditors/Trade Payables
Current
14,857 GBP2024-08-31
21,469 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,143 GBP2024-08-31
7,143 GBP2023-08-31
Other Remaining Borrowings
Current
28,000 GBP2024-08-31
28,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
89,604 GBP2024-08-31
124,581 GBP2023-08-31
Creditors
Current
299,890 GBP2024-08-31
413,364 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,649 GBP2024-08-31
16,269 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,315 GBP2024-08-31
16,187 GBP2023-08-31
Other Remaining Borrowings
Non-current
459,055 GBP2024-08-31
487,179 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,997 GBP2024-08-31
16,938 GBP2023-08-31
Between one and five year
6,649 GBP2024-08-31
16,269 GBP2023-08-31
Minimum gross finance lease payments owing
19,646 GBP2024-08-31
33,207 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
19,646 GBP2024-08-31
33,207 GBP2023-08-31