Property, Plant & Equipment
2,759,385 GBP2024-08-31
2,811,292 GBP2023-08-31
Total Inventories
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
86,589 GBP2024-08-31
109,613 GBP2023-08-31
Cash at bank and in hand
513,359 GBP2024-08-31
374,628 GBP2023-08-31
Current Assets
604,948 GBP2024-08-31
489,241 GBP2023-08-31
Net Current Assets/Liabilities
-952,371 GBP2024-08-31
-1,211,015 GBP2023-08-31
Total Assets Less Current Liabilities
1,807,014 GBP2024-08-31
1,600,277 GBP2023-08-31
Net Assets/Liabilities
-615,416 GBP2024-08-31
-437,805 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
-616,416 GBP2024-08-31
-438,805 GBP2023-08-31
Equity
-615,416 GBP2024-08-31
-437,805 GBP2023-08-31
Average Number of Employees
762023-09-01 ~ 2024-08-31
732022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,754,829 GBP2024-08-31
2,754,829 GBP2023-08-31
Plant and equipment
223,326 GBP2024-08-31
207,980 GBP2023-08-31
Vehicles
44,237 GBP2024-08-31
44,237 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,022,392 GBP2024-08-31
3,007,046 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,172 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-2,172 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,988 GBP2024-08-31
100,491 GBP2023-08-31
Plant and equipment
106,695 GBP2024-08-31
78,520 GBP2023-08-31
Vehicles
22,324 GBP2024-08-31
16,743 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,007 GBP2024-08-31
195,754 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,497 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
30,347 GBP2023-09-01 ~ 2024-08-31
Vehicles
5,581 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,425 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,172 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,172 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,620,841 GBP2024-08-31
2,654,338 GBP2023-08-31
Plant and equipment
116,631 GBP2024-08-31
129,460 GBP2023-08-31
Vehicles
21,913 GBP2024-08-31
27,494 GBP2023-08-31
Trade Debtors/Trade Receivables
46,795 GBP2024-08-31
69,552 GBP2023-08-31
Other Debtors
39,794 GBP2024-08-31
40,061 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
12,876 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,071 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
475,408 GBP2024-08-31
566,176 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
35,937 GBP2024-08-31
34,764 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,034,903 GBP2024-08-31
1,086,440 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
1,737,519 GBP2024-08-31
1,641,177 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,305 GBP2023-08-31
Other Creditors
Amounts falling due after one year
447,916 GBP2024-08-31
145,605 GBP2023-08-31