Property, Plant & Equipment
553,060 GBP2024-08-31
559,460 GBP2023-08-31
Total Inventories
69,563 GBP2024-08-31
55,000 GBP2023-08-31
Debtors
9,567 GBP2024-08-31
129,991 GBP2023-08-31
Cash at bank and in hand
267,579 GBP2024-08-31
163,555 GBP2023-08-31
Current Assets
346,709 GBP2024-08-31
348,546 GBP2023-08-31
Net Current Assets/Liabilities
-56,971 GBP2024-08-31
-8,019 GBP2023-08-31
Total Assets Less Current Liabilities
496,089 GBP2024-08-31
551,441 GBP2023-08-31
Net Assets/Liabilities
259,807 GBP2024-08-31
258,031 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
258,807 GBP2024-08-31
257,031 GBP2023-08-31
Equity
259,807 GBP2024-08-31
258,031 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
22,520 GBP2024-08-31
22,520 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,520 GBP2024-08-31
22,520 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
528,606 GBP2024-08-31
528,606 GBP2023-08-31
Plant and equipment
46,788 GBP2024-08-31
45,423 GBP2023-08-31
Vehicles
101,380 GBP2024-08-31
101,380 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
676,774 GBP2024-08-31
675,409 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,255 GBP2024-08-31
38,220 GBP2023-08-31
Vehicles
82,459 GBP2024-08-31
77,729 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,714 GBP2024-08-31
115,949 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,035 GBP2023-09-01 ~ 2024-08-31
Vehicles
4,730 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,765 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
528,606 GBP2024-08-31
528,606 GBP2023-08-31
Plant and equipment
5,533 GBP2024-08-31
7,203 GBP2023-08-31
Vehicles
18,921 GBP2024-08-31
23,651 GBP2023-08-31
Trade Debtors/Trade Receivables
-14,002 GBP2024-08-31
110,591 GBP2023-08-31
Other Debtors
23,569 GBP2024-08-31
19,400 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
1,824 GBP2024-08-31
1,824 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,294 GBP2024-08-31
-46 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
65,006 GBP2024-08-31
40,417 GBP2023-08-31
Other Creditors
Amounts falling due within one year
313,556 GBP2024-08-31
314,370 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
225,544 GBP2024-08-31
259,622 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,245 GBP2023-08-31
Other Creditors
Amounts falling due after one year
10,738 GBP2024-08-31
23,543 GBP2023-08-31