Property, Plant & Equipment
63,900 GBP2024-08-31
68,991 GBP2023-08-31
Debtors
5,708 GBP2024-08-31
12,365 GBP2023-08-31
Cash at bank and in hand
13,293 GBP2024-08-31
9,978 GBP2023-08-31
Current Assets
19,001 GBP2024-08-31
22,343 GBP2023-08-31
Net Current Assets/Liabilities
13,862 GBP2024-08-31
10,944 GBP2023-08-31
Total Assets Less Current Liabilities
77,762 GBP2024-08-31
79,935 GBP2023-08-31
Net Assets/Liabilities
29,029 GBP2024-08-31
28,143 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
29,028 GBP2024-08-31
28,142 GBP2023-08-31
Equity
29,029 GBP2024-08-31
28,143 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,089 GBP2024-08-31
55,089 GBP2023-08-31
Plant and equipment
31,119 GBP2024-08-31
31,119 GBP2023-08-31
Vehicles
5,650 GBP2024-08-31
5,650 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
91,858 GBP2024-08-31
91,858 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,652 GBP2024-08-31
10,635 GBP2023-08-31
Plant and equipment
10,443 GBP2024-08-31
8,965 GBP2023-08-31
Vehicles
3,863 GBP2024-08-31
3,267 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,958 GBP2024-08-31
22,867 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,017 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,478 GBP2023-09-01 ~ 2024-08-31
Vehicles
596 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,091 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
41,437 GBP2024-08-31
44,454 GBP2023-08-31
Plant and equipment
20,676 GBP2024-08-31
22,154 GBP2023-08-31
Vehicles
1,787 GBP2024-08-31
2,383 GBP2023-08-31
Trade Debtors/Trade Receivables
6,657 GBP2023-08-31
Other Debtors
5,708 GBP2024-08-31
5,708 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
2,729 GBP2024-08-31
8,448 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
646 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
225 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,410 GBP2024-08-31
2,080 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
919 GBP2023-08-31
Other Creditors
Amounts falling due after one year
36,591 GBP2024-08-31
37,764 GBP2023-08-31