Property, Plant & Equipment
259,133 GBP2023-08-31
246,003 GBP2022-08-31
Debtors
26,928 GBP2023-08-31
46,445 GBP2022-08-31
Cash at bank and in hand
574,232 GBP2023-08-31
203,529 GBP2022-08-31
Current Assets
601,160 GBP2023-08-31
249,974 GBP2022-08-31
Net Current Assets/Liabilities
248,583 GBP2023-08-31
159,929 GBP2022-08-31
Total Assets Less Current Liabilities
507,716 GBP2023-08-31
405,932 GBP2022-08-31
Net Assets/Liabilities
492,460 GBP2023-08-31
393,171 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
242,360 GBP2023-08-31
143,071 GBP2022-08-31
Equity
492,460 GBP2023-08-31
393,171 GBP2022-08-31
Average Number of Employees
522022-09-01 ~ 2023-08-31
432021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,950 GBP2023-08-31
155,950 GBP2022-08-31
Plant and equipment
135,846 GBP2023-08-31
124,576 GBP2022-08-31
Vehicles
40,750 GBP2023-08-31
18,250 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
332,546 GBP2023-08-31
298,776 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,668 GBP2023-08-31
46,225 GBP2022-08-31
Vehicles
11,678 GBP2023-08-31
6,548 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,413 GBP2023-08-31
52,773 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,067 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
13,443 GBP2022-09-01 ~ 2023-08-31
Vehicles
5,130 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,640 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,067 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
153,883 GBP2023-08-31
155,950 GBP2022-08-31
Plant and equipment
76,178 GBP2023-08-31
78,351 GBP2022-08-31
Vehicles
29,072 GBP2023-08-31
11,702 GBP2022-08-31
Trade Debtors/Trade Receivables
1,604 GBP2023-08-31
28,903 GBP2022-08-31
Other Debtors
25,324 GBP2023-08-31
17,542 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,069 GBP2023-08-31
47,088 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
55,442 GBP2023-08-31
11,256 GBP2022-08-31
Other Creditors
Amounts falling due within one year
135,066 GBP2023-08-31
31,701 GBP2022-08-31
Equity
Revaluation reserve
250,000 GBP2022-08-31
250,000 GBP2021-08-31