Property, Plant & Equipment
533,959 GBP2024-08-31
503,188 GBP2023-08-31
Fixed Assets - Investments
34,363 GBP2024-08-31
34,363 GBP2023-08-31
Fixed Assets
568,322 GBP2024-08-31
537,551 GBP2023-08-31
Debtors
171,089 GBP2024-08-31
161,135 GBP2023-08-31
Cash at bank and in hand
61,427 GBP2024-08-31
47,558 GBP2023-08-31
Current Assets
232,516 GBP2024-08-31
208,693 GBP2023-08-31
Net Current Assets/Liabilities
245 GBP2024-08-31
-5,474 GBP2023-08-31
Total Assets Less Current Liabilities
568,567 GBP2024-08-31
532,077 GBP2023-08-31
Net Assets/Liabilities
391,179 GBP2024-08-31
320,182 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
391,177 GBP2024-08-31
320,180 GBP2023-08-31
Equity
391,179 GBP2024-08-31
320,182 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
420,000 GBP2024-08-31
420,000 GBP2023-08-31
Plant and equipment
80,019 GBP2024-08-31
20,062 GBP2023-08-31
Vehicles
94,131 GBP2024-08-31
94,131 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
594,150 GBP2024-08-31
534,193 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,539 GBP2024-08-31
12,179 GBP2023-08-31
Vehicles
37,652 GBP2024-08-31
18,826 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,191 GBP2024-08-31
31,005 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,360 GBP2023-09-01 ~ 2024-08-31
Vehicles
18,826 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,186 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
420,000 GBP2024-08-31
420,000 GBP2023-08-31
Plant and equipment
57,480 GBP2024-08-31
7,883 GBP2023-08-31
Vehicles
56,479 GBP2024-08-31
75,305 GBP2023-08-31
Other Investments Other Than Loans
34,363 GBP2024-08-31
34,363 GBP2023-08-31
Trade Debtors/Trade Receivables
23,089 GBP2024-08-31
13,135 GBP2023-08-31
Other Debtors
148,000 GBP2024-08-31
148,000 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
61,730 GBP2024-08-31
54,877 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,746 GBP2024-08-31
21,192 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
84,300 GBP2024-08-31
86,626 GBP2023-08-31
Other Creditors
Amounts falling due within one year
61,495 GBP2024-08-31
51,472 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
62,775 GBP2024-08-31
124,738 GBP2023-08-31
Other Creditors
Amounts falling due after one year
114,613 GBP2024-08-31
87,157 GBP2023-08-31