Property, Plant & Equipment
467,563 GBP2024-08-31
489,720 GBP2023-08-31
Debtors
1,909 GBP2024-08-31
30,628 GBP2023-08-31
Cash at bank and in hand
230,077 GBP2024-08-31
102,081 GBP2023-08-31
Current Assets
287,586 GBP2024-08-31
179,709 GBP2023-08-31
Net Current Assets/Liabilities
62,568 GBP2024-08-31
160,663 GBP2023-08-31
Total Assets Less Current Liabilities
530,131 GBP2024-08-31
650,383 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-432,427 GBP2024-08-31
-637,266 GBP2023-08-31
Net Assets/Liabilities
90,299 GBP2024-08-31
13,117 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
90,199 GBP2024-08-31
13,017 GBP2023-08-31
Equity
90,299 GBP2024-08-31
13,117 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
298,245 GBP2023-08-31
Plant and equipment
251,013 GBP2024-08-31
244,129 GBP2023-08-31
Furniture and fittings
1,373 GBP2024-08-31
1,373 GBP2023-08-31
Computers
4,154 GBP2024-08-31
4,154 GBP2023-08-31
Motor vehicles
14,675 GBP2024-08-31
14,675 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
575,496 GBP2024-08-31
562,576 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,000 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-21,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
304,281 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,727 GBP2024-08-31
69,119 GBP2023-08-31
Furniture and fittings
496 GBP2024-08-31
276 GBP2023-08-31
Computers
2,665 GBP2024-08-31
1,626 GBP2023-08-31
Motor vehicles
5,045 GBP2024-08-31
1,835 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,933 GBP2024-08-31
72,856 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
35,543 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
220 GBP2023-09-01 ~ 2024-08-31
Computers
1,039 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,210 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,012 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,935 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,935 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
304,281 GBP2024-08-31
Plant and equipment
151,286 GBP2024-08-31
175,010 GBP2023-08-31
Furniture and fittings
877 GBP2024-08-31
1,097 GBP2023-08-31
Computers
1,489 GBP2024-08-31
2,528 GBP2023-08-31
Motor vehicles
9,630 GBP2024-08-31
12,840 GBP2023-08-31
Owned/Freehold, Land and buildings
298,245 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
29,503 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,909 GBP2024-08-31
1,125 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,909 GBP2024-08-31
30,628 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
15,898 GBP2024-08-31
15,132 GBP2023-08-31
Trade Creditors/Trade Payables
Current
15,836 GBP2024-08-31
152 GBP2023-08-31
Other Taxation & Social Security Payable
Current
261 GBP2024-08-31
1,889 GBP2023-08-31
Other Creditors
Current
193,023 GBP2024-08-31
1,873 GBP2023-08-31
Creditors
Current
225,018 GBP2024-08-31
19,046 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
252,247 GBP2024-08-31
268,144 GBP2023-08-31
Other Creditors
Non-current
180,180 GBP2024-08-31
369,122 GBP2023-08-31
Creditors
Non-current
432,427 GBP2024-08-31
637,266 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31