Property, Plant & Equipment
1,809,735 GBP2024-08-31
1,764,539 GBP2023-08-31
Debtors
1,754,741 GBP2024-08-31
53,979 GBP2023-08-31
Cash at bank and in hand
77,277 GBP2024-08-31
242,139 GBP2023-08-31
Current Assets
1,832,018 GBP2024-08-31
296,118 GBP2023-08-31
Net Current Assets/Liabilities
1,671,119 GBP2024-08-31
200,271 GBP2023-08-31
Total Assets Less Current Liabilities
3,480,854 GBP2024-08-31
1,964,810 GBP2023-08-31
Net Assets/Liabilities
568,285 GBP2024-08-31
239,977 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
568,183 GBP2024-08-31
239,877 GBP2023-08-31
Equity
568,285 GBP2024-08-31
239,977 GBP2023-08-31
Average Number of Employees
592023-09-01 ~ 2024-08-31
792022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,739,457 GBP2024-08-31
1,739,457 GBP2023-08-31
Plant and equipment
100,471 GBP2024-08-31
31,850 GBP2023-08-31
Vehicles
2,700 GBP2024-08-31
2,700 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,842,628 GBP2024-08-31
1,774,007 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,712 GBP2024-08-31
8,793 GBP2023-08-31
Vehicles
1,181 GBP2024-08-31
675 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,893 GBP2024-08-31
9,468 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,919 GBP2023-09-01 ~ 2024-08-31
Vehicles
506 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,425 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,739,457 GBP2024-08-31
1,739,457 GBP2023-08-31
Plant and equipment
68,759 GBP2024-08-31
23,057 GBP2023-08-31
Vehicles
1,519 GBP2024-08-31
2,025 GBP2023-08-31
Trade Debtors/Trade Receivables
171,064 GBP2024-08-31
43,260 GBP2023-08-31
Amounts owed by group undertakings and participating interests
1,510,600 GBP2024-08-31
6,860 GBP2023-08-31
Other Debtors
73,077 GBP2024-08-31
3,859 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
1,829 GBP2024-08-31
1,406 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,648 GBP2024-08-31
9,648 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
139,509 GBP2024-08-31
81,475 GBP2023-08-31
Other Creditors
Amounts falling due within one year
9,913 GBP2024-08-31
3,318 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
2,123,088 GBP2024-08-31
936,844 GBP2023-08-31
Other Creditors
Amounts falling due after one year
4,480 GBP2024-08-31
2,988 GBP2023-08-31