Property, Plant & Equipment
6,208,007 GBP2024-08-31
7,485,009 GBP2023-08-31
Debtors
699,138 GBP2024-08-31
330,502 GBP2023-08-31
Cash at bank and in hand
-362,958 GBP2024-08-31
7,756 GBP2023-08-31
Current Assets
336,180 GBP2024-08-31
338,258 GBP2023-08-31
Net Current Assets/Liabilities
-752,274 GBP2024-08-31
-885,778 GBP2023-08-31
Total Assets Less Current Liabilities
5,455,733 GBP2024-08-31
6,599,231 GBP2023-08-31
Creditors
Amounts falling due after one year
-3,280,299 GBP2024-08-31
-4,466,190 GBP2023-08-31
Net Assets/Liabilities
1,532,798 GBP2024-08-31
1,490,405 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,100,000 GBP2024-08-31
7,350,000 GBP2023-08-31
Plant and equipment
157,876 GBP2024-08-31
157,876 GBP2023-08-31
Motor vehicles
13,389 GBP2024-08-31
13,389 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,271,265 GBP2024-08-31
7,521,265 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,250,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,250,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,721 GBP2024-08-31
30,182 GBP2023-08-31
Motor vehicles
7,537 GBP2024-08-31
6,074 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,258 GBP2024-08-31
36,256 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,539 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,463 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,002 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
6,100,000 GBP2024-08-31
7,350,000 GBP2023-08-31
Plant and equipment
102,155 GBP2024-08-31
127,694 GBP2023-08-31
Motor vehicles
5,852 GBP2024-08-31
7,315 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,200 GBP2024-08-31
10,200 GBP2023-08-31
Other Debtors
Amounts falling due within one year
50,167 GBP2024-08-31
164,323 GBP2023-08-31
Debtors
Amounts falling due within one year
699,138 GBP2024-08-31
330,502 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
44,366 GBP2024-08-31
22,335 GBP2023-08-31
Other Creditors
Amounts falling due within one year
507,637 GBP2024-08-31
290,646 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
536,451 GBP2024-08-31
911,055 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
3,280,299 GBP2024-08-31
4,466,190 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31