Property, Plant & Equipment
107,008 GBP2023-08-31
88,958 GBP2022-08-31
Total Inventories
1,300 GBP2023-08-31
1,100 GBP2022-08-31
Debtors
6,280 GBP2023-08-31
197 GBP2022-08-31
Cash at bank and in hand
29,108 GBP2023-08-31
56,487 GBP2022-08-31
Current Assets
36,688 GBP2023-08-31
57,784 GBP2022-08-31
Net Current Assets/Liabilities
-25,359 GBP2023-08-31
-6,453 GBP2022-08-31
Total Assets Less Current Liabilities
81,649 GBP2023-08-31
82,505 GBP2022-08-31
Net Assets/Liabilities
39,239 GBP2023-08-31
44,269 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,462 GBP2023-08-31
81,462 GBP2022-08-31
Plant and equipment
20,880 GBP2023-08-31
20,880 GBP2022-08-31
Motor vehicles
25,500 GBP2023-08-31
15,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
127,842 GBP2023-08-31
117,842 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-15,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,584 GBP2023-08-31
15,152 GBP2022-08-31
Motor vehicles
4,250 GBP2023-08-31
13,732 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,834 GBP2023-08-31
28,884 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,432 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,250 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,682 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,732 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,732 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
81,462 GBP2023-08-31
81,462 GBP2022-08-31
Plant and equipment
4,296 GBP2023-08-31
5,728 GBP2022-08-31
Motor vehicles
21,250 GBP2023-08-31
1,768 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,153 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,283 GBP2023-08-31
197 GBP2022-08-31
Other Debtors
Amounts falling due within one year
2,844 GBP2023-08-31
Debtors
Amounts falling due within one year
6,280 GBP2023-08-31
197 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,503 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,867 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,381 GBP2023-08-31
7,178 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
25,500 GBP2023-08-31
28,553 GBP2022-08-31
Other Creditors
Amounts falling due within one year
65 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
9,254 GBP2023-08-31
14,043 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
980 GBP2023-08-31
960 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
27,271 GBP2023-08-31
36,667 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,158 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2023-08-31
6,000 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31