Property, Plant & Equipment
3,110,631 GBP2024-08-31
1,623,595 GBP2023-08-31
Debtors
496,995 GBP2024-08-31
260,007 GBP2023-08-31
Cash at bank and in hand
77,761 GBP2024-08-31
93,064 GBP2023-08-31
Current Assets
574,756 GBP2024-08-31
353,071 GBP2023-08-31
Creditors
Current
492,054 GBP2024-08-31
582,419 GBP2023-08-31
Net Current Assets/Liabilities
82,702 GBP2024-08-31
-229,348 GBP2023-08-31
Total Assets Less Current Liabilities
3,193,333 GBP2024-08-31
1,394,247 GBP2023-08-31
Creditors
Non-current
1,934,784 GBP2024-08-31
774,088 GBP2023-08-31
Net Assets/Liabilities
1,258,549 GBP2024-08-31
620,159 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,258,449 GBP2024-08-31
620,059 GBP2023-08-31
Equity
1,258,549 GBP2024-08-31
620,159 GBP2023-08-31
Average Number of Employees
282023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,862,383 GBP2024-08-31
1,374,954 GBP2023-08-31
Plant and equipment
108,620 GBP2024-08-31
100,000 GBP2023-08-31
Furniture and fittings
24,925 GBP2024-08-31
2,138 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,784 GBP2024-08-31
713 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,874 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
8,071 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,874 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
2,862,383 GBP2024-08-31
1,374,954 GBP2023-08-31
Plant and equipment
105,746 GBP2024-08-31
100,000 GBP2023-08-31
Furniture and fittings
16,141 GBP2024-08-31
1,425 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
256,843 GBP2024-08-31
244,887 GBP2023-08-31
Computers
41,954 GBP2024-08-31
36,810 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,294,725 GBP2024-08-31
1,758,789 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-10,195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
142,940 GBP2024-08-31
111,221 GBP2023-08-31
Computers
29,496 GBP2024-08-31
23,260 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,094 GBP2024-08-31
135,194 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,847 GBP2023-09-01 ~ 2024-08-31
Computers
6,236 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,028 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,128 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,128 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
113,903 GBP2024-08-31
133,666 GBP2023-08-31
Computers
12,458 GBP2024-08-31
13,550 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,383 GBP2024-08-31
125,762 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
346,612 GBP2024-08-31
134,245 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
496,995 GBP2024-08-31
260,007 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
65,639 GBP2024-08-31
38,933 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
15,473 GBP2024-08-31
7,340 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,694 GBP2024-08-31
5,538 GBP2023-08-31
Other Taxation & Social Security Payable
Current
45,635 GBP2024-08-31
14,681 GBP2023-08-31
Other Creditors
Current
355,613 GBP2024-08-31
515,927 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,934,784 GBP2024-08-31
757,571 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
16,517 GBP2023-08-31
Bank Borrowings
Secured
2,000,423 GBP2024-08-31
796,504 GBP2023-08-31