Property, Plant & Equipment
100,621 GBP2024-08-31
107,008 GBP2023-08-31
Total Inventories
1,300 GBP2024-08-31
1,300 GBP2023-08-31
Debtors
5,922 GBP2024-08-31
6,280 GBP2023-08-31
Cash at bank and in hand
21,717 GBP2024-08-31
29,108 GBP2023-08-31
Current Assets
28,939 GBP2024-08-31
36,688 GBP2023-08-31
Net Current Assets/Liabilities
-41,044 GBP2024-08-31
-25,359 GBP2023-08-31
Total Assets Less Current Liabilities
59,577 GBP2024-08-31
81,649 GBP2023-08-31
Net Assets/Liabilities
34,949 GBP2024-08-31
39,239 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,462 GBP2024-08-31
81,462 GBP2023-08-31
Plant and equipment
20,880 GBP2024-08-31
20,880 GBP2023-08-31
Motor vehicles
25,500 GBP2024-08-31
25,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
127,842 GBP2024-08-31
127,842 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,658 GBP2024-08-31
16,584 GBP2023-08-31
Motor vehicles
9,563 GBP2024-08-31
4,250 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,221 GBP2024-08-31
20,834 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,074 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,313 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,387 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
81,462 GBP2024-08-31
81,462 GBP2023-08-31
Plant and equipment
3,222 GBP2024-08-31
4,296 GBP2023-08-31
Motor vehicles
15,937 GBP2024-08-31
21,250 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,000 GBP2024-08-31
2,153 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,922 GBP2024-08-31
1,283 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,844 GBP2023-08-31
Debtors
Amounts falling due within one year
5,922 GBP2024-08-31
6,280 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,077 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,867 GBP2024-08-31
6,867 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,628 GBP2024-08-31
9,381 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
25,668 GBP2024-08-31
25,500 GBP2023-08-31
Other Creditors
Amounts falling due within one year
79 GBP2024-08-31
65 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
8,664 GBP2024-08-31
9,254 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-08-31
980 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
17,442 GBP2024-08-31
27,271 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,546 GBP2024-08-31
10,158 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31