Intangible Assets
46,000 GBP2022-08-31
Property, Plant & Equipment
85,313 GBP2023-12-11
708,934 GBP2022-08-31
Fixed Assets
85,313 GBP2023-12-11
754,934 GBP2022-08-31
Total Inventories
9,614 GBP2023-12-11
7,020 GBP2022-08-31
Debtors
29,430 GBP2023-12-11
5,001 GBP2022-08-31
Cash at bank and in hand
37,749 GBP2023-12-11
54,491 GBP2022-08-31
Current Assets
76,793 GBP2023-12-11
66,512 GBP2022-08-31
Net Current Assets/Liabilities
-49,583 GBP2023-12-11
-125,366 GBP2022-08-31
Total Assets Less Current Liabilities
35,730 GBP2023-12-11
629,568 GBP2022-08-31
Net Assets/Liabilities
1,011 GBP2023-12-11
584,805 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-12-11
452,928 GBP2022-08-31
Revaluation reserve
35,000 GBP2022-08-31
Retained earnings (accumulated losses)
911 GBP2023-12-11
96,877 GBP2022-08-31
Equity
1,011 GBP2023-12-11
584,805 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-09-01 ~ 2023-12-11
Furniture and fittings
25 GBP2022-09-01 ~ 2023-12-11
Office equipment
25 GBP2022-09-01 ~ 2023-12-11
Average Number of Employees
102022-09-01 ~ 2023-12-11
122021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
460,000 GBP2023-12-11
460,000 GBP2022-08-31
Intangible Assets - Gross Cost
460,000 GBP2023-12-11
460,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
460,000 GBP2023-12-11
414,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
460,000 GBP2023-12-11
414,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
46,000 GBP2022-09-01 ~ 2023-12-11
Intangible Assets - Increase From Amortisation Charge for Year
46,000 GBP2022-09-01 ~ 2023-12-11
Intangible Assets
Other than goodwill
46,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
665,000 GBP2022-08-31
Plant and equipment
147,531 GBP2023-12-11
87,497 GBP2022-08-31
Vehicles
52,715 GBP2022-08-31
Office equipment
92,943 GBP2023-12-11
92,943 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
240,474 GBP2023-12-11
898,155 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-665,000 GBP2022-09-01 ~ 2023-12-11
Property, Plant & Equipment - Disposals
-717,715 GBP2022-09-01 ~ 2023-12-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,050 GBP2022-08-31
Plant and equipment
73,241 GBP2023-12-11
51,964 GBP2022-08-31
Vehicles
3,295 GBP2022-08-31
Office equipment
81,920 GBP2023-12-11
76,912 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,161 GBP2023-12-11
189,221 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
450 GBP2022-09-01 ~ 2023-12-11
Plant and equipment
21,277 GBP2022-09-01 ~ 2023-12-11
Vehicles
7,207 GBP2022-09-01 ~ 2023-12-11
Office equipment
5,008 GBP2022-09-01 ~ 2023-12-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,942 GBP2022-09-01 ~ 2023-12-11
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-57,500 GBP2022-09-01 ~ 2023-12-11
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,002 GBP2022-09-01 ~ 2023-12-11
Property, Plant & Equipment
Plant and equipment
74,290 GBP2023-12-11
35,533 GBP2022-08-31
Office equipment
11,023 GBP2023-12-11
16,031 GBP2022-08-31
Land and buildings
607,950 GBP2022-08-31
Vehicles
49,420 GBP2022-08-31
Finished Goods/Goods for Resale
9,614 GBP2023-12-11
7,020 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,040 GBP2023-12-11
3,133 GBP2022-08-31
Other Debtors
Amounts falling due within one year
10,600 GBP2023-12-11
Prepayments/Accrued Income
Amounts falling due within one year
14,790 GBP2023-12-11
1,868 GBP2022-08-31
Debtors
Amounts falling due within one year
29,430 GBP2023-12-11
5,001 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,481 GBP2023-12-11
11,425 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-11
10,000 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
48,784 GBP2023-12-11
29,930 GBP2022-08-31
Other Creditors
Amounts falling due within one year
14,172 GBP2023-12-11
16,870 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,939 GBP2023-12-11
4,299 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2023-12-11
27,500 GBP2022-08-31
Net Deferred Tax Liability/Asset
19,719 GBP2023-12-11
17,263 GBP2022-08-31