Property, Plant & Equipment
2,919,044 GBP2024-08-31
2,765,410 GBP2023-08-31
Fixed Assets
2,919,044 GBP2024-08-31
2,765,410 GBP2023-08-31
Debtors
142,402 GBP2024-08-31
138,343 GBP2023-08-31
Cash at bank and in hand
5,548 GBP2024-08-31
3,297 GBP2023-08-31
Current Assets
147,950 GBP2024-08-31
141,640 GBP2023-08-31
Net Current Assets/Liabilities
-2,275,027 GBP2024-08-31
-2,280,900 GBP2023-08-31
Total Assets Less Current Liabilities
644,017 GBP2024-08-31
484,510 GBP2023-08-31
Net Assets/Liabilities
484,513 GBP2024-08-31
392,304 GBP2023-08-31
Equity
Called up share capital
600 GBP2024-08-31
600 GBP2023-08-31
Revaluation reserve
441,929 GBP2024-08-31
342,013 GBP2023-08-31
Retained earnings (accumulated losses)
41,984 GBP2024-08-31
49,691 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,702,350 GBP2023-08-31
Motor vehicles
104,942 GBP2024-08-31
104,942 GBP2023-08-31
Furniture and fittings
11,132 GBP2024-08-31
8,384 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,985,424 GBP2024-08-31
2,815,676 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
167,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,670 GBP2024-08-31
45,912 GBP2023-08-31
Furniture and fittings
5,710 GBP2024-08-31
4,354 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,380 GBP2024-08-31
50,266 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,758 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,356 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,114 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
44,272 GBP2024-08-31
59,030 GBP2023-08-31
Furniture and fittings
5,422 GBP2024-08-31
4,030 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
2,702,350 GBP2023-08-31
Trade Creditors/Trade Payables
Current
298 GBP2023-08-31
Other Taxation & Social Security Payable
Current
132 GBP2023-08-31