Property, Plant & Equipment
1,185,908 GBP2024-08-31
865,538 GBP2023-08-31
Fixed Assets
1,185,908 GBP2024-08-31
865,538 GBP2023-08-31
Debtors
55,200 GBP2024-08-31
59,040 GBP2023-08-31
Cash at bank and in hand
214,645 GBP2024-08-31
58,498 GBP2023-08-31
Current Assets
269,845 GBP2024-08-31
117,538 GBP2023-08-31
Creditors
Amounts falling due within one year
-206,948 GBP2024-08-31
-97,941 GBP2023-08-31
Net Current Assets/Liabilities
62,897 GBP2024-08-31
19,597 GBP2023-08-31
Total Assets Less Current Liabilities
1,248,805 GBP2024-08-31
885,135 GBP2023-08-31
Creditors
Amounts falling due after one year
-807,073 GBP2024-08-31
-782,886 GBP2023-08-31
Net Assets/Liabilities
441,732 GBP2024-08-31
102,249 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
441,632 GBP2024-08-31
102,149 GBP2023-08-31
Equity
441,732 GBP2024-08-31
102,249 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
354,008 GBP2024-08-31
202,419 GBP2023-08-31
Plant and equipment
697,068 GBP2024-08-31
432,842 GBP2023-08-31
Motor cars
268,812 GBP2024-08-31
294,962 GBP2023-08-31
Furniture and fittings
48,259 GBP2024-08-31
30,654 GBP2023-08-31
Computers
19,579 GBP2024-08-31
17,407 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,387,726 GBP2024-08-31
978,284 GBP2023-08-31
Property, Plant & Equipment - Disposals
-86,150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,573 GBP2024-08-31
53,868 GBP2023-08-31
Motor cars
54,265 GBP2024-08-31
44,614 GBP2023-08-31
Furniture and fittings
10,460 GBP2024-08-31
5,639 GBP2023-08-31
Computers
13,520 GBP2024-08-31
8,625 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,818 GBP2024-08-31
112,746 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,705 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,821 GBP2023-09-01 ~ 2024-08-31
Computers
4,895 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,302 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,230 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
354,008 GBP2024-08-31
202,419 GBP2023-08-31
Plant and equipment
573,495 GBP2024-08-31
378,974 GBP2023-08-31
Motor cars
214,547 GBP2024-08-31
250,348 GBP2023-08-31
Furniture and fittings
37,799 GBP2024-08-31
25,015 GBP2023-08-31
Computers
6,059 GBP2024-08-31
8,782 GBP2023-08-31