Property, Plant & Equipment
1,124,446 GBP2024-08-31
1,097,574 GBP2023-08-31
Debtors
5,692 GBP2024-08-31
14,163 GBP2023-08-31
Cash at bank and in hand
93,668 GBP2024-08-31
108,678 GBP2023-08-31
Current Assets
99,360 GBP2024-08-31
122,841 GBP2023-08-31
Creditors
Current
702,582 GBP2024-08-31
744,785 GBP2023-08-31
Net Current Assets/Liabilities
-603,222 GBP2024-08-31
-621,944 GBP2023-08-31
Total Assets Less Current Liabilities
521,224 GBP2024-08-31
475,630 GBP2023-08-31
Net Assets/Liabilities
513,024 GBP2024-08-31
473,363 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
512,924 GBP2024-08-31
473,263 GBP2023-08-31
Equity
513,024 GBP2024-08-31
473,363 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
943,486 GBP2024-08-31
943,486 GBP2023-08-31
Improvements to leasehold property
125,695 GBP2024-08-31
125,695 GBP2023-08-31
Plant and equipment
224,295 GBP2024-08-31
208,110 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,547 GBP2024-08-31
26,033 GBP2023-08-31
Plant and equipment
166,870 GBP2024-08-31
160,490 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,514 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
6,380 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
943,486 GBP2024-08-31
943,486 GBP2023-08-31
Improvements to leasehold property
97,148 GBP2024-08-31
99,662 GBP2023-08-31
Plant and equipment
57,425 GBP2024-08-31
47,620 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,635 GBP2024-08-31
68,017 GBP2023-08-31
Motor vehicles
50,574 GBP2024-08-31
20,574 GBP2023-08-31
Computers
12,656 GBP2024-08-31
12,656 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,426,341 GBP2024-08-31
1,378,538 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,810 GBP2024-08-31
64,751 GBP2023-08-31
Motor vehicles
28,074 GBP2024-08-31
17,299 GBP2023-08-31
Computers
12,594 GBP2024-08-31
12,391 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,895 GBP2024-08-31
280,964 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,059 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,775 GBP2023-09-01 ~ 2024-08-31
Computers
203 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,931 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,825 GBP2024-08-31
3,266 GBP2023-08-31
Motor vehicles
22,500 GBP2024-08-31
3,275 GBP2023-08-31
Computers
62 GBP2024-08-31
265 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
5,692 GBP2024-08-31
Amounts falling due within one year, Current
14,163 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,994 GBP2024-08-31
11,031 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,925 GBP2024-08-31
29,389 GBP2023-08-31
Other Creditors
Current
683,663 GBP2024-08-31
704,365 GBP2023-08-31