Property, Plant & Equipment
4,687,434 GBP2024-08-31
4,675,179 GBP2023-08-31
Debtors
94,199 GBP2024-08-31
165,148 GBP2023-08-31
Cash at bank and in hand
193,355 GBP2024-08-31
170,941 GBP2023-08-31
Current Assets
287,554 GBP2024-08-31
336,089 GBP2023-08-31
Net Current Assets/Liabilities
-1,565,461 GBP2024-08-31
-1,925,581 GBP2023-08-31
Total Assets Less Current Liabilities
3,121,973 GBP2024-08-31
2,749,598 GBP2023-08-31
Net Assets/Liabilities
1,665,900 GBP2024-08-31
1,477,945 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,665,800 GBP2024-08-31
1,477,845 GBP2023-08-31
Equity
1,665,900 GBP2024-08-31
1,477,945 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,627,355 GBP2024-08-31
4,627,355 GBP2023-08-31
Plant and equipment
204,363 GBP2024-08-31
204,363 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,871,828 GBP2024-08-31
4,831,718 GBP2023-08-31
Vehicles
40,110 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,104 GBP2024-08-31
156,539 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,394 GBP2024-08-31
156,539 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,565 GBP2023-09-01 ~ 2024-08-31
Vehicles
18,290 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,855 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
18,290 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
4,627,355 GBP2024-08-31
4,627,355 GBP2023-08-31
Plant and equipment
38,259 GBP2024-08-31
47,824 GBP2023-08-31
Vehicles
21,820 GBP2024-08-31
Trade Debtors/Trade Receivables
52,199 GBP2024-08-31
71,148 GBP2023-08-31
Other Debtors
42,000 GBP2024-08-31
94,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,800 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
80,637 GBP2024-08-31
81,916 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,772,378 GBP2024-08-31
2,066,954 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
970,852 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,389,837 GBP2024-08-31
Other Creditors
Amounts falling due after one year
66,236 GBP2024-08-31
300,801 GBP2023-08-31