Property, Plant & Equipment
1,003,570 GBP2024-08-31
1,011,079 GBP2023-08-31
Total Inventories
72,818 GBP2024-08-31
75,444 GBP2023-08-31
Debtors
50,607 GBP2024-08-31
41,118 GBP2023-08-31
Cash at bank and in hand
337,791 GBP2024-08-31
288,899 GBP2023-08-31
Current Assets
461,216 GBP2024-08-31
405,461 GBP2023-08-31
Net Current Assets/Liabilities
270,698 GBP2024-08-31
173,974 GBP2023-08-31
Total Assets Less Current Liabilities
1,274,268 GBP2024-08-31
1,185,053 GBP2023-08-31
Creditors
Amounts falling due after one year
-1,064,432 GBP2024-08-31
-991,744 GBP2023-08-31
Net Assets/Liabilities
209,836 GBP2024-08-31
193,309 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
209,736 GBP2024-08-31
193,209 GBP2023-08-31
Equity
209,836 GBP2024-08-31
193,309 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
980,710 GBP2024-08-31
980,600 GBP2023-08-31
Plant and equipment
39,069 GBP2024-08-31
39,069 GBP2023-08-31
Vehicles
45,366 GBP2024-08-31
45,366 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,065,145 GBP2024-08-31
1,065,035 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,576 GBP2024-08-31
30,412 GBP2023-08-31
Vehicles
28,999 GBP2024-08-31
23,544 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,575 GBP2024-08-31
53,956 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,164 GBP2023-09-01 ~ 2024-08-31
Vehicles
5,455 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,619 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
980,710 GBP2024-08-31
980,600 GBP2023-08-31
Plant and equipment
6,493 GBP2024-08-31
8,657 GBP2023-08-31
Vehicles
16,367 GBP2024-08-31
21,822 GBP2023-08-31
Trade Debtors/Trade Receivables
2,552 GBP2024-08-31
1,264 GBP2023-08-31
Other Debtors
48,055 GBP2024-08-31
39,854 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
2,247 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,390 GBP2024-08-31
90,999 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
38,832 GBP2024-08-31
74,403 GBP2023-08-31
Other Creditors
Amounts falling due within one year
67,049 GBP2024-08-31
66,085 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
1,064,432 GBP2024-08-31
991,744 GBP2023-08-31