Property, Plant & Equipment
2,846,500 GBP2024-02-29
2,510,500 GBP2022-08-31
Debtors
334,055 GBP2024-02-29
226,554 GBP2022-08-31
Cash at bank and in hand
64,025 GBP2024-02-29
13,507 GBP2022-08-31
Current Assets
398,080 GBP2024-02-29
240,061 GBP2022-08-31
Net Current Assets/Liabilities
-1,110,419 GBP2024-02-29
-1,178,138 GBP2022-08-31
Total Assets Less Current Liabilities
1,736,081 GBP2024-02-29
1,332,362 GBP2022-08-31
Net Assets/Liabilities
594,033 GBP2024-02-29
243,866 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,039,000 GBP2024-02-29
1,794,500 GBP2022-08-31
Motor vehicles
807,500 GBP2024-02-29
716,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,846,500 GBP2024-02-29
2,510,500 GBP2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
244,500 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
244,500 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-213,500 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-213,500 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,039,000 GBP2024-02-29
1,794,500 GBP2022-08-31
Motor vehicles
807,500 GBP2024-02-29
716,000 GBP2022-08-31
Other Debtors
Amounts falling due within one year
10,385 GBP2024-02-29
10,240 GBP2022-08-31
Debtors
Amounts falling due within one year
326,335 GBP2024-02-29
226,554 GBP2022-08-31
Other Debtors
Amounts falling due after one year
7,720 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,529,012 GBP2024-02-29
1,404,938 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
84 GBP2024-02-29
84 GBP2022-08-31
Other Creditors
Amounts falling due within one year
10,386 GBP2024-02-29
10,240 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
-32,873 GBP2024-02-29
1,143 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
1,890 GBP2024-02-29
1,794 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
1,027,590 GBP2024-02-29
1,027,590 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2024-02-29
12021-09-01 ~ 2022-08-31