Property, Plant & Equipment
442,004 GBP2024-08-31
449,848 GBP2023-08-31
Fixed Assets - Investments
1,494,441 GBP2024-08-31
1,491,691 GBP2023-08-31
Fixed Assets
1,936,445 GBP2024-08-31
1,941,539 GBP2023-08-31
Total Inventories
450,602 GBP2024-08-31
372,221 GBP2023-08-31
Debtors
238,178 GBP2024-08-31
31,285 GBP2023-08-31
Cash at bank and in hand
88,779 GBP2024-08-31
39,352 GBP2023-08-31
Current Assets
777,559 GBP2024-08-31
442,858 GBP2023-08-31
Creditors
Current
1,404,897 GBP2024-08-31
1,942,029 GBP2023-08-31
Net Current Assets/Liabilities
-627,338 GBP2024-08-31
-1,499,171 GBP2023-08-31
Total Assets Less Current Liabilities
1,309,107 GBP2024-08-31
442,368 GBP2023-08-31
Creditors
Non-current
200,117 GBP2024-08-31
348,001 GBP2023-08-31
Net Assets/Liabilities
1,108,990 GBP2024-08-31
94,367 GBP2023-08-31
Equity
Called up share capital
400 GBP2024-08-31
400 GBP2023-08-31
Retained earnings (accumulated losses)
1,108,590 GBP2024-08-31
93,967 GBP2023-08-31
Equity
1,108,990 GBP2024-08-31
94,367 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
378,872 GBP2024-08-31
378,872 GBP2023-08-31
Plant and equipment
2,475 GBP2024-08-31
2,305 GBP2023-08-31
Furniture and fittings
84,880 GBP2024-08-31
73,196 GBP2023-08-31
Motor vehicles
42,488 GBP2024-08-31
42,488 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
508,715 GBP2024-08-31
496,861 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,034 GBP2024-08-31
601 GBP2023-08-31
Furniture and fittings
49,432 GBP2024-08-31
38,914 GBP2023-08-31
Motor vehicles
16,245 GBP2024-08-31
7,498 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,711 GBP2024-08-31
47,013 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
433 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
10,518 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,747 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,698 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
378,872 GBP2024-08-31
378,872 GBP2023-08-31
Plant and equipment
1,441 GBP2024-08-31
1,704 GBP2023-08-31
Furniture and fittings
35,448 GBP2024-08-31
34,282 GBP2023-08-31
Motor vehicles
26,243 GBP2024-08-31
34,990 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
1,494,441 GBP2024-08-31
1,491,691 GBP2023-08-31
Additions to investments
2,750 GBP2024-08-31
Other Investments Other Than Loans
1,494,441 GBP2024-08-31
1,491,691 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
171,482 GBP2024-08-31
19,754 GBP2023-08-31
Other Debtors
Current
2,043 GBP2024-08-31
1,717 GBP2023-08-31
Prepayments
Current
60,571 GBP2024-08-31
9,298 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
238,178 GBP2024-08-31
31,285 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
296,144 GBP2024-08-31
134,103 GBP2023-08-31
Other Remaining Borrowings
Current
146,760 GBP2024-08-31
18,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
31,342 GBP2024-08-31
17,886 GBP2023-08-31
Trade Creditors/Trade Payables
Current
229,548 GBP2024-08-31
229,609 GBP2023-08-31
Amounts owed to group undertakings
Current
7,109 GBP2024-08-31
989,913 GBP2023-08-31
Corporation Tax Payable
Current
6,540 GBP2024-08-31
129,884 GBP2023-08-31
Other Taxation & Social Security Payable
Current
68,316 GBP2024-08-31
9,754 GBP2023-08-31
Other Creditors
Current
217,814 GBP2024-08-31
58,129 GBP2023-08-31
Accrued Liabilities
Current
205,951 GBP2024-08-31
288,648 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,473 GBP2024-08-31
Non-current, Between one and two years
18,473 GBP2023-08-31
Between two and five year, Non-current
56,327 GBP2024-08-31
56,327 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
28,123 GBP2024-08-31
17,554 GBP2023-08-31
Bank Borrowings
Secured
157,537 GBP2024-08-31
171,611 GBP2023-08-31