Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,471 GBP2024-08-31
1,986 GBP2023-08-31
Investment Property
649,726 GBP2024-08-31
649,726 GBP2023-08-31
Fixed Assets
651,197 GBP2024-08-31
651,712 GBP2023-08-31
Total Inventories
60,000 GBP2024-08-31
70,000 GBP2023-08-31
Debtors
1,356,598 GBP2024-08-31
642,522 GBP2023-08-31
Cash at bank and in hand
4,570 GBP2024-08-31
3,361 GBP2023-08-31
Current Assets
1,421,168 GBP2024-08-31
715,883 GBP2023-08-31
Creditors
Current
2,510,988 GBP2024-08-31
1,808,733 GBP2023-08-31
Net Current Assets/Liabilities
-1,089,820 GBP2024-08-31
-1,092,850 GBP2023-08-31
Total Assets Less Current Liabilities
-438,623 GBP2024-08-31
-441,138 GBP2023-08-31
Creditors
Non-current
7,601 GBP2024-08-31
17,502 GBP2023-08-31
Net Assets/Liabilities
-446,224 GBP2024-08-31
-458,640 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-446,226 GBP2024-08-31
-458,642 GBP2023-08-31
Equity
-446,224 GBP2024-08-31
-458,640 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,336 GBP2023-08-31
Motor vehicles
14,466 GBP2023-08-31
Computers
278 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
23,080 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,440 GBP2024-08-31
7,117 GBP2023-08-31
Motor vehicles
14,009 GBP2024-08-31
13,856 GBP2023-08-31
Computers
160 GBP2024-08-31
121 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,609 GBP2024-08-31
21,094 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
323 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
153 GBP2023-09-01 ~ 2024-08-31
Computers
39 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
515 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
896 GBP2024-08-31
1,219 GBP2023-08-31
Motor vehicles
457 GBP2024-08-31
610 GBP2023-08-31
Computers
118 GBP2024-08-31
157 GBP2023-08-31
Investment Property - Fair Value Model
649,726 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
571 GBP2023-08-31
Other Debtors
Current
13,744 GBP2024-08-31
4,061 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,356,598 GBP2024-08-31
642,522 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
473,150 GBP2024-08-31
1,165,749 GBP2023-08-31
Trade Creditors/Trade Payables
Current
143,702 GBP2024-08-31
141,388 GBP2023-08-31
Corporation Tax Payable
Current
5,470 GBP2024-08-31
2,190 GBP2023-08-31
Other Taxation & Social Security Payable
Current
62,171 GBP2024-08-31
50,494 GBP2023-08-31
Other Creditors
Current
84,547 GBP2024-08-31
99,156 GBP2023-08-31
Accrued Liabilities
Current
3,750 GBP2024-08-31
3,300 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,601 GBP2024-08-31
Non-current, Between one and two years
10,000 GBP2023-08-31
Bank Borrowings
Secured
480,751 GBP2024-08-31
1,183,251 GBP2023-08-31