Property, Plant & Equipment
1,011,079 GBP2023-08-31
1,019,939 GBP2022-08-31
Total Inventories
75,444 GBP2023-08-31
60,398 GBP2022-08-31
Debtors
41,118 GBP2023-08-31
32,385 GBP2022-08-31
Cash at bank and in hand
288,899 GBP2023-08-31
305,271 GBP2022-08-31
Current Assets
405,461 GBP2023-08-31
398,054 GBP2022-08-31
Net Current Assets/Liabilities
173,974 GBP2023-08-31
164,665 GBP2022-08-31
Total Assets Less Current Liabilities
1,185,053 GBP2023-08-31
1,184,604 GBP2022-08-31
Creditors
Amounts falling due after one year
-991,744 GBP2023-08-31
-1,001,744 GBP2022-08-31
Net Assets/Liabilities
193,309 GBP2023-08-31
182,860 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
193,209 GBP2023-08-31
182,760 GBP2022-08-31
Equity
193,309 GBP2023-08-31
182,860 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
980,600 GBP2023-08-31
980,600 GBP2022-08-31
Plant and equipment
39,069 GBP2023-08-31
38,094 GBP2022-08-31
Vehicles
45,366 GBP2023-08-31
45,366 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,065,035 GBP2023-08-31
1,064,060 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,412 GBP2023-08-31
27,851 GBP2022-08-31
Vehicles
23,544 GBP2023-08-31
16,270 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,956 GBP2023-08-31
44,121 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,561 GBP2022-09-01 ~ 2023-08-31
Vehicles
7,274 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,835 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
980,600 GBP2023-08-31
980,600 GBP2022-08-31
Plant and equipment
8,657 GBP2023-08-31
10,243 GBP2022-08-31
Vehicles
21,822 GBP2023-08-31
29,096 GBP2022-08-31
Trade Debtors/Trade Receivables
1,264 GBP2023-08-31
1,044 GBP2022-08-31
Other Debtors
39,854 GBP2023-08-31
31,341 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,999 GBP2023-08-31
91,924 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
74,403 GBP2023-08-31
77,565 GBP2022-08-31
Other Creditors
Amounts falling due within one year
66,085 GBP2023-08-31
63,900 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
991,744 GBP2023-08-31
1,001,744 GBP2022-08-31