Property, Plant & Equipment
9,139 GBP2023-08-31
11,948 GBP2022-08-31
Investment Property
171,795 GBP2023-08-31
188,393 GBP2022-08-31
Fixed Assets
180,934 GBP2023-08-31
200,341 GBP2022-08-31
Debtors
Current
177,599 GBP2023-08-31
9,165 GBP2022-08-31
Cash at bank and in hand
3,463 GBP2023-08-31
70,134 GBP2022-08-31
Current Assets
181,062 GBP2023-08-31
79,299 GBP2022-08-31
Net Current Assets/Liabilities
141,508 GBP2023-08-31
21,454 GBP2022-08-31
Total Assets Less Current Liabilities
322,442 GBP2023-08-31
221,795 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-119,722 GBP2023-08-31
-66,074 GBP2022-08-31
Net Assets/Liabilities
200,435 GBP2023-08-31
150,987 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,600 GBP2023-08-31
9,600 GBP2022-08-31
Office equipment
1,290 GBP2023-08-31
1,107 GBP2022-08-31
Motor vehicles
8,700 GBP2023-08-31
8,700 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
19,590 GBP2023-08-31
19,407 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,777 GBP2023-08-31
3,169 GBP2022-08-31
Office equipment
644 GBP2023-08-31
484 GBP2022-08-31
Motor vehicles
5,030 GBP2023-08-31
3,806 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,451 GBP2023-08-31
7,459 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,608 GBP2022-09-01 ~ 2023-08-31
Office equipment
160 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,224 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,992 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,823 GBP2023-08-31
6,431 GBP2022-08-31
Office equipment
646 GBP2023-08-31
623 GBP2022-08-31
Motor vehicles
3,670 GBP2023-08-31
4,894 GBP2022-08-31
Investment Property - Fair Value Model
171,795 GBP2023-08-31
188,393 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,656 GBP2023-08-31
9,165 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
136,943 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
177,599 GBP2023-08-31
9,165 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
5,514 GBP2023-08-31
6,660 GBP2022-08-31
Non-current, Amounts falling due after one year
119,722 GBP2023-08-31
66,074 GBP2022-08-31
Bank Borrowings
Current
5,514 GBP2023-08-31
6,660 GBP2022-08-31
Non-current
119,722 GBP2023-08-31
36,074 GBP2022-08-31
Other Remaining Borrowings
Non-current
30,000 GBP2022-08-31
Total Borrowings
Non-current
119,722 GBP2023-08-31
66,074 GBP2022-08-31