Property, Plant & Equipment
201,249 GBP2024-03-31
201,712 GBP2023-08-31
Debtors
15,000 GBP2024-03-31
15,000 GBP2023-08-31
Cash at bank and in hand
18,789 GBP2024-03-31
15,539 GBP2023-08-31
Current Assets
33,789 GBP2024-03-31
30,539 GBP2023-08-31
Creditors
Amounts falling due within one year
-5,653 GBP2024-03-31
-5,653 GBP2023-08-31
Net Current Assets/Liabilities
28,136 GBP2024-03-31
24,886 GBP2023-08-31
Total Assets Less Current Liabilities
229,385 GBP2024-03-31
226,598 GBP2023-08-31
Creditors
Amounts falling due after one year
-13,764 GBP2024-03-31
-16,126 GBP2023-08-31
Net Assets/Liabilities
215,621 GBP2024-03-31
210,472 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
13,978 GBP2024-03-31
23,396 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-03-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,312 GBP2024-03-31
201,312 GBP2023-08-31
Plant and equipment
3,693 GBP2024-03-31
3,693 GBP2023-08-31
Vehicles
849 GBP2024-03-31
849 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
205,854 GBP2024-03-31
205,854 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,778 GBP2024-03-31
2,537 GBP2023-08-31
Plant and equipment
1,282 GBP2024-03-31
1,133 GBP2023-08-31
Vehicles
545 GBP2024-03-31
472 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,605 GBP2024-03-31
4,142 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
241 GBP2023-09-01 ~ 2024-03-31
Plant and equipment
149 GBP2023-09-01 ~ 2024-03-31
Vehicles
73 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
463 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
198,534 GBP2024-03-31
198,775 GBP2023-08-31
Plant and equipment
2,411 GBP2024-03-31
2,560 GBP2023-08-31
Vehicles
304 GBP2024-03-31
377 GBP2023-08-31
Other Debtors
15,000 GBP2024-03-31
15,000 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
5,653 GBP2024-03-31
5,653 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
13,764 GBP2024-03-31
16,126 GBP2023-08-31