Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Turnover/Revenue
393,624 GBP2023-09-01 ~ 2024-08-31
421,065 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
389,607 GBP2023-09-01 ~ 2024-08-31
295,943 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
4,017 GBP2023-09-01 ~ 2024-08-31
125,122 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
60,136 GBP2023-09-01 ~ 2024-08-31
100,170 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
46,578 GBP2023-09-01 ~ 2024-08-31
73,539 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-52,697 GBP2023-09-01 ~ 2024-08-31
-48,587 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
20,687 GBP2023-09-01 ~ 2024-08-31
12,915 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-73,384 GBP2023-09-01 ~ 2024-08-31
-61,502 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,881 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-73,384 GBP2023-09-01 ~ 2024-08-31
-65,383 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
5,392,083 GBP2024-08-31
5,555,517 GBP2023-08-31
Debtors
3,742,427 GBP2024-08-31
2,332,973 GBP2023-08-31
Cash at bank and in hand
27,122 GBP2024-08-31
13,066 GBP2023-08-31
Current Assets
3,769,549 GBP2024-08-31
2,346,039 GBP2023-08-31
Creditors
Current
5,659,777 GBP2024-08-31
4,327,152 GBP2023-08-31
Net Current Assets/Liabilities
-1,890,228 GBP2024-08-31
-1,981,113 GBP2023-08-31
Total Assets Less Current Liabilities
3,501,855 GBP2024-08-31
3,574,404 GBP2023-08-31
Creditors
Non-current
-500,000 GBP2024-08-31
-500,000 GBP2023-08-31
Net Assets/Liabilities
3,001,020 GBP2024-08-31
3,074,404 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Revaluation reserve
2,081,123 GBP2024-08-31
2,081,123 GBP2023-08-31
Retained earnings (accumulated losses)
919,896 GBP2024-08-31
993,280 GBP2023-08-31
Equity
3,001,020 GBP2024-08-31
3,074,404 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
136 GBP2023-09-01 ~ 2024-08-31
170 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,354,839 GBP2024-08-31
5,554,839 GBP2023-08-31
Plant and equipment
38,137 GBP2024-08-31
1,435 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,392,976 GBP2024-08-31
5,556,274 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-200,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-200,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
893 GBP2024-08-31
757 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
893 GBP2024-08-31
757 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
5,354,839 GBP2024-08-31
5,554,839 GBP2023-08-31
Plant and equipment
37,244 GBP2024-08-31
678 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,123 GBP2024-08-31
19,695 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
3,723,304 GBP2024-08-31
2,313,278 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,742,427 GBP2024-08-31
2,332,973 GBP2023-08-31
Trade Creditors/Trade Payables
Current
600 GBP2024-08-31
8,176 GBP2023-08-31
Other Taxation & Social Security Payable
Current
337,562 GBP2024-08-31
318,721 GBP2023-08-31
Other Creditors
Current
5,321,615 GBP2024-08-31
4,000,255 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
500,000 GBP2024-08-31
500,000 GBP2023-08-31