Property, Plant & Equipment
210,457 GBP2024-08-31
248,440 GBP2023-08-31
Investment Property
300,000 GBP2024-08-31
0 GBP2023-08-31
Debtors
9,552 GBP2024-08-31
229,709 GBP2023-08-31
Cash at bank and in hand
4,273 GBP2024-08-31
16,882 GBP2023-08-31
Current Assets
13,825 GBP2024-08-31
246,591 GBP2023-08-31
Net Assets/Liabilities
321,242 GBP2024-08-31
355,073 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
321,142 GBP2024-08-31
354,973 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
128,444 GBP2023-08-31
Plant and equipment
141,381 GBP2024-08-31
137,998 GBP2023-08-31
Computers
7,316 GBP2024-08-31
7,316 GBP2023-08-31
Motor vehicles
158,212 GBP2024-08-31
150,262 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
435,353 GBP2024-08-31
424,020 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,719 GBP2023-08-31
Plant and equipment
90,366 GBP2024-08-31
65,278 GBP2023-08-31
Computers
6,602 GBP2024-08-31
5,347 GBP2023-08-31
Motor vehicles
100,071 GBP2024-08-31
82,236 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,896 GBP2024-08-31
175,580 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,088 GBP2023-09-01 ~ 2024-08-31
Computers
1,255 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
17,835 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,316 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
51,015 GBP2024-08-31
72,720 GBP2023-08-31
Computers
714 GBP2024-08-31
1,969 GBP2023-08-31
Motor vehicles
58,141 GBP2024-08-31
68,026 GBP2023-08-31
Investment Property - Fair Value Model
300,000 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
8,264 GBP2024-08-31
229,709 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,915 GBP2024-08-31
9,610 GBP2023-08-31
Other Taxation & Social Security Payable
Current
51,738 GBP2024-08-31
59,428 GBP2023-08-31
Other Creditors
Current
112,118 GBP2024-08-31
21,913 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,028 GBP2024-08-31
19,092 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
1,922 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-08-31
10,977 GBP2023-08-31