Property, Plant & Equipment
705,403 GBP2024-08-31
702,900 GBP2023-08-31
Fixed Assets
705,403 GBP2024-08-31
702,900 GBP2023-08-31
Debtors
29,156 GBP2024-08-31
16,920 GBP2023-08-31
Cash at bank and in hand
14,793 GBP2024-08-31
10,635 GBP2023-08-31
Current Assets
43,949 GBP2024-08-31
27,555 GBP2023-08-31
Net Current Assets/Liabilities
1,938 GBP2024-08-31
-4,905 GBP2023-08-31
Total Assets Less Current Liabilities
707,341 GBP2024-08-31
697,995 GBP2023-08-31
Net Assets/Liabilities
467,511 GBP2024-08-31
429,030 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
534,425 GBP2024-08-31
534,425 GBP2023-08-31
Retained earnings (accumulated losses)
-67,014 GBP2024-08-31
-105,495 GBP2023-08-31
Equity
467,511 GBP2024-08-31
429,030 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
30 GBP2023-09-01 ~ 2024-08-31
Office equipment
25 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
660,000 GBP2024-08-31
660,000 GBP2023-08-31
Plant and equipment
45,504 GBP2024-08-31
40,536 GBP2023-08-31
Vehicles
12,389 GBP2024-08-31
7,000 GBP2023-08-31
Office equipment
2,684 GBP2024-08-31
2,684 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
720,577 GBP2024-08-31
710,220 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,689 GBP2024-08-31
2,365 GBP2023-08-31
Vehicles
5,394 GBP2024-08-31
3,062 GBP2023-08-31
Office equipment
2,091 GBP2024-08-31
1,893 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,174 GBP2024-08-31
7,320 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,324 GBP2023-09-01 ~ 2024-08-31
Vehicles
2,332 GBP2023-09-01 ~ 2024-08-31
Office equipment
198 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,854 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
660,000 GBP2024-08-31
660,000 GBP2023-08-31
Plant and equipment
37,815 GBP2024-08-31
38,171 GBP2023-08-31
Vehicles
6,995 GBP2024-08-31
3,938 GBP2023-08-31
Office equipment
593 GBP2024-08-31
791 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,057 GBP2024-08-31
3,752 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,400 GBP2024-08-31
8,400 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
657 GBP2024-08-31
461 GBP2023-08-31
Other Creditors
Amounts falling due within one year
14,145 GBP2024-08-31
13,346 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,752 GBP2024-08-31
6,501 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,800 GBP2024-08-31
245,032 GBP2023-08-31