Property, Plant & Equipment
1,202,938 GBP2024-08-31
1,265,820 GBP2023-08-31
Debtors
354,528 GBP2024-08-31
356,921 GBP2023-08-31
Cash at bank and in hand
32 GBP2024-08-31
55,766 GBP2023-08-31
Current Assets
354,560 GBP2024-08-31
412,687 GBP2023-08-31
Net Current Assets/Liabilities
22,044 GBP2024-08-31
119,725 GBP2023-08-31
Total Assets Less Current Liabilities
1,224,982 GBP2024-08-31
1,385,545 GBP2023-08-31
Creditors
Amounts falling due after one year
-1,412,255 GBP2024-08-31
-1,477,486 GBP2023-08-31
Net Assets/Liabilities
-187,273 GBP2024-08-31
-91,941 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,285,000 GBP2024-08-31
1,285,000 GBP2023-08-31
Plant and equipment
76,311 GBP2024-08-31
76,311 GBP2023-08-31
Motor vehicles
11,817 GBP2023-08-31
Furniture and fittings
70,474 GBP2024-08-31
70,474 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,431,785 GBP2024-08-31
1,443,602 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,817 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-11,817 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,500 GBP2024-08-31
102,800 GBP2023-08-31
Plant and equipment
47,880 GBP2024-08-31
33,656 GBP2023-08-31
Motor vehicles
2,954 GBP2023-08-31
Furniture and fittings
52,467 GBP2024-08-31
38,372 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,847 GBP2024-08-31
177,782 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,700 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
14,224 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
14,095 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,019 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,954 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,954 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,156,500 GBP2024-08-31
1,182,200 GBP2023-08-31
Plant and equipment
28,431 GBP2024-08-31
42,655 GBP2023-08-31
Furniture and fittings
18,007 GBP2024-08-31
32,102 GBP2023-08-31
Motor vehicles
8,863 GBP2023-08-31
Other Debtors
Amounts falling due after one year
354,528 GBP2024-08-31
356,921 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
52,030 GBP2024-08-31
134,597 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,467 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,300 GBP2024-08-31
1,500 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
279,186 GBP2024-08-31
140,398 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
1,412,255 GBP2024-08-31
1,477,486 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31