Property, Plant & Equipment
5,454,068 GBP2024-08-31
537,690 GBP2023-08-31
Total Inventories
530,929 GBP2024-08-31
37,675 GBP2023-08-31
Debtors
318,519 GBP2024-08-31
295,407 GBP2023-08-31
Cash at bank and in hand
129,719 GBP2024-08-31
3,604 GBP2023-08-31
Current Assets
979,167 GBP2024-08-31
336,686 GBP2023-08-31
Net Current Assets/Liabilities
474,474 GBP2024-08-31
-4,595 GBP2023-08-31
Total Assets Less Current Liabilities
5,928,542 GBP2024-08-31
533,095 GBP2023-08-31
Net Assets/Liabilities
4,512,903 GBP2024-08-31
326,095 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
100 GBP2023-08-31
Share premium
131,004 GBP2024-08-31
Retained earnings (accumulated losses)
877,481 GBP2024-08-31
325,995 GBP2023-08-31
Equity
4,512,903 GBP2024-08-31
326,095 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,066,540 GBP2024-08-31
551,489 GBP2023-08-31
Vehicles
51,891 GBP2024-08-31
51,891 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,540,931 GBP2024-08-31
603,380 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
4,248,724 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,248,724 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
422,500 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,663 GBP2024-08-31
58,476 GBP2023-08-31
Vehicles
13,200 GBP2024-08-31
7,214 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,863 GBP2024-08-31
65,690 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,187 GBP2023-09-01 ~ 2024-08-31
Vehicles
5,986 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,173 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
4,992,877 GBP2024-08-31
493,013 GBP2023-08-31
Plant and equipment
422,500 GBP2024-08-31
Vehicles
38,691 GBP2024-08-31
44,677 GBP2023-08-31
Trade Debtors/Trade Receivables
30,337 GBP2024-08-31
26,367 GBP2023-08-31
Other Debtors
288,182 GBP2024-08-31
269,040 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
141,389 GBP2024-08-31
123,329 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
258,055 GBP2024-08-31
105,161 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
90,067 GBP2024-08-31
10,308 GBP2023-08-31
Other Creditors
Amounts falling due within one year
15,182 GBP2024-08-31
16,033 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
20,833 GBP2024-08-31
Other Creditors
Amounts falling due after one year
227,000 GBP2024-08-31
207,000 GBP2023-08-31
Equity
Revaluation reserve
3,503,418 GBP2024-08-31