Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Turnover/Revenue
421,065 GBP2022-09-01 ~ 2023-08-31
403,529 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
295,943 GBP2022-09-01 ~ 2023-08-31
291,495 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
125,122 GBP2022-09-01 ~ 2023-08-31
112,034 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
100,170 GBP2022-09-01 ~ 2023-08-31
212 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
73,539 GBP2022-09-01 ~ 2023-08-31
18,940 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
-48,587 GBP2022-09-01 ~ 2023-08-31
92,882 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
12,915 GBP2022-09-01 ~ 2023-08-31
20,665 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-61,502 GBP2022-09-01 ~ 2023-08-31
72,217 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,881 GBP2022-09-01 ~ 2023-08-31
2,296 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-65,383 GBP2022-09-01 ~ 2023-08-31
69,921 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
5,555,517 GBP2023-08-31
5,555,687 GBP2022-08-31
Debtors
2,332,973 GBP2023-08-31
1,426,643 GBP2022-08-31
Cash at bank and in hand
13,066 GBP2023-08-31
1,293 GBP2022-08-31
Current Assets
2,346,039 GBP2023-08-31
1,427,936 GBP2022-08-31
Creditors
Current
4,327,152 GBP2023-08-31
3,286,086 GBP2022-08-31
Net Current Assets/Liabilities
-1,981,113 GBP2023-08-31
-1,858,150 GBP2022-08-31
Total Assets Less Current Liabilities
3,574,404 GBP2023-08-31
3,697,537 GBP2022-08-31
Creditors
Non-current
500,000 GBP2023-08-31
507,750 GBP2022-08-31
Net Assets/Liabilities
3,074,404 GBP2023-08-31
3,189,787 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Revaluation reserve
2,081,123 GBP2023-08-31
2,081,123 GBP2022-08-31
Retained earnings (accumulated losses)
993,280 GBP2023-08-31
1,108,663 GBP2022-08-31
Equity
3,074,404 GBP2023-08-31
3,189,787 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
170 GBP2022-09-01 ~ 2023-08-31
212 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,554,839 GBP2022-08-31
Plant and equipment
1,435 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,556,274 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
757 GBP2023-08-31
587 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
757 GBP2023-08-31
587 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
5,554,839 GBP2023-08-31
5,554,839 GBP2022-08-31
Plant and equipment
678 GBP2023-08-31
848 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,695 GBP2023-08-31
20,981 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
2,313,278 GBP2023-08-31
1,405,662 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
2,332,973 GBP2023-08-31
1,426,643 GBP2022-08-31
Trade Creditors/Trade Payables
Current
8,176 GBP2023-08-31
12,226 GBP2022-08-31
Other Taxation & Social Security Payable
Current
318,721 GBP2023-08-31
376,385 GBP2022-08-31
Other Creditors
Current
4,000,255 GBP2023-08-31
2,897,475 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
500,000 GBP2023-08-31
507,750 GBP2022-08-31