Average Number of Employees
02022-09-01 ~ 2024-01-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
3,641,125 GBP2024-01-31
3,554,220 GBP2022-08-31
Fixed Assets - Investments
500,000 GBP2024-01-31
500,000 GBP2022-08-31
Fixed Assets
4,141,125 GBP2024-01-31
4,054,220 GBP2022-08-31
Debtors
550,097 GBP2024-01-31
159,400 GBP2022-08-31
Cash at bank and in hand
154,484 GBP2024-01-31
142,189 GBP2022-08-31
Current Assets
704,581 GBP2024-01-31
301,589 GBP2022-08-31
Creditors
Current
3,277,810 GBP2024-01-31
3,121,350 GBP2022-08-31
Net Current Assets/Liabilities
-2,573,229 GBP2024-01-31
-2,819,761 GBP2022-08-31
Total Assets Less Current Liabilities
1,567,896 GBP2024-01-31
1,234,459 GBP2022-08-31
Creditors
Non-current
16,514 GBP2024-01-31
30,746 GBP2022-08-31
Net Assets/Liabilities
1,551,382 GBP2024-01-31
1,203,713 GBP2022-08-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,551,282 GBP2024-01-31
1,203,613 GBP2022-08-31
Equity
1,551,382 GBP2024-01-31
1,203,713 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,112,736 GBP2024-01-31
3,112,736 GBP2022-08-31
Plant and equipment
645,741 GBP2024-01-31
545,457 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,758,477 GBP2024-01-31
3,658,193 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,352 GBP2024-01-31
103,973 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,352 GBP2024-01-31
103,973 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,379 GBP2022-09-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,379 GBP2022-09-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
3,112,736 GBP2024-01-31
3,112,736 GBP2022-08-31
Plant and equipment
528,389 GBP2024-01-31
441,484 GBP2022-08-31
Other Investments Other Than Loans
Cost valuation
500,000 GBP2022-08-31
Other Investments Other Than Loans
500,000 GBP2024-01-31
500,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,217 GBP2024-01-31
Current, Amounts falling due within one year
13,984 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
11,160 GBP2024-01-31
Current, Amounts falling due within one year
5,416 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
550,097 GBP2024-01-31
Current, Amounts falling due within one year
159,400 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,098 GBP2024-01-31
9,747 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,247 GBP2024-01-31
2,400 GBP2022-08-31
Other Taxation & Social Security Payable
Current
128,211 GBP2024-01-31
84,517 GBP2022-08-31
Other Creditors
Current
3,081,898 GBP2024-01-31
2,968,420 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
16,514 GBP2024-01-31
30,746 GBP2022-08-31