Average Number of Employees
332023-09-01 ~ 2024-08-31
372022-09-01 ~ 2023-08-31
Property, Plant & Equipment
115,731 GBP2024-08-31
144,217 GBP2023-08-31
Total Inventories
203 GBP2024-08-31
788 GBP2023-08-31
Debtors
Current
30,308 GBP2024-08-31
17,201 GBP2023-08-31
Cash at bank and in hand
72,552 GBP2024-08-31
169,255 GBP2023-08-31
Current Assets
103,063 GBP2024-08-31
187,244 GBP2023-08-31
Net Current Assets/Liabilities
34,627 GBP2024-08-31
130,128 GBP2023-08-31
Total Assets Less Current Liabilities
150,358 GBP2024-08-31
274,345 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-34,663 GBP2023-08-31
Net Assets/Liabilities
140,633 GBP2024-08-31
232,353 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
140,631 GBP2024-08-31
232,351 GBP2023-08-31
Equity
140,633 GBP2024-08-31
232,353 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-41,220 GBP2023-09-01 ~ 2024-08-31
-55 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-41,220 GBP2023-09-01 ~ 2024-08-31
-55 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-50,500 GBP2023-09-01 ~ 2024-08-31
-9,400 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-50,500 GBP2023-09-01 ~ 2024-08-31
-9,400 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
175,751 GBP2023-08-31
Furniture and fittings
12,047 GBP2024-08-31
12,047 GBP2023-08-31
Plant and equipment
133,811 GBP2024-08-31
132,455 GBP2023-08-31
Office equipment
13,189 GBP2024-08-31
13,189 GBP2023-08-31
Land and buildings, Owned/Freehold
175,751 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,141 GBP2024-08-31
2,732 GBP2023-08-31
Plant and equipment
112,113 GBP2024-08-31
105,041 GBP2023-08-31
Office equipment
11,952 GBP2024-08-31
11,343 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,409 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
7,072 GBP2023-09-01 ~ 2024-08-31
Office equipment
609 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
112,210 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
63,541 GBP2024-08-31
Furniture and fittings
6,906 GBP2024-08-31
9,315 GBP2023-08-31
Plant and equipment
21,698 GBP2024-08-31
27,414 GBP2023-08-31
Office equipment
1,237 GBP2024-08-31
1,846 GBP2023-08-31
Owned/Freehold, Land and buildings
75,843 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,634 GBP2024-08-31
70,634 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
405,432 GBP2024-08-31
404,076 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,285 GBP2024-08-31
40,835 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,701 GBP2024-08-31
259,859 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,450 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,842 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
22,349 GBP2024-08-31
29,799 GBP2023-08-31
Other types of inventories not specified separately
203 GBP2024-08-31
788 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,563 GBP2024-08-31
Current, Amounts falling due within one year
17,201 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
8,745 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
30,308 GBP2024-08-31
Current, Amounts falling due within one year
17,201 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
9,420 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,233 GBP2024-08-31
59,618 GBP2023-08-31
Between two and five year
229,167 GBP2024-08-31
284,167 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
288,400 GBP2024-08-31
343,785 GBP2023-08-31