Property, Plant & Equipment
42,736 GBP2025-02-28
55,055 GBP2023-08-31
Total Inventories
9,348 GBP2025-02-28
9,598 GBP2023-08-31
Debtors
5,000 GBP2025-02-28
8,756 GBP2023-08-31
Cash at bank and in hand
8,009 GBP2025-02-28
9,272 GBP2023-08-31
Current Assets
22,357 GBP2025-02-28
27,626 GBP2023-08-31
Net Current Assets/Liabilities
-267,397 GBP2025-02-28
-99,005 GBP2023-08-31
Total Assets Less Current Liabilities
-224,661 GBP2025-02-28
-43,950 GBP2023-08-31
Creditors
Amounts falling due after one year
-13,986 GBP2025-02-28
-28,271 GBP2023-08-31
Net Assets/Liabilities
-238,647 GBP2025-02-28
-72,221 GBP2023-08-31
Equity
Called up share capital
122,628 GBP2025-02-28
-4,979 GBP2023-08-31
Retained earnings (accumulated losses)
-24,845 GBP2025-02-28
7,289 GBP2023-08-31
Equity
97,783 GBP2025-02-28
2,310 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,829 GBP2025-02-28
33,829 GBP2023-08-31
Plant and equipment
47,609 GBP2025-02-28
44,448 GBP2023-08-31
Motor vehicles
91,091 GBP2025-02-28
91,091 GBP2023-08-31
Furniture and fittings
90,301 GBP2025-02-28
90,301 GBP2023-08-31
Computers
2,843 GBP2025-02-28
2,843 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
265,673 GBP2025-02-28
262,512 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,793 GBP2025-02-28
20,587 GBP2023-08-31
Plant and equipment
33,353 GBP2025-02-28
28,152 GBP2023-08-31
Motor vehicles
80,339 GBP2025-02-28
75,712 GBP2023-08-31
Furniture and fittings
83,609 GBP2025-02-28
80,340 GBP2023-08-31
Computers
2,843 GBP2025-02-28
2,666 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,937 GBP2025-02-28
207,457 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,206 GBP2023-09-01 ~ 2025-02-28
Plant and equipment
5,201 GBP2023-09-01 ~ 2025-02-28
Motor vehicles
4,627 GBP2023-09-01 ~ 2025-02-28
Furniture and fittings
3,269 GBP2023-09-01 ~ 2025-02-28
Computers
177 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,480 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
11,036 GBP2025-02-28
13,242 GBP2023-08-31
Plant and equipment
14,256 GBP2025-02-28
16,296 GBP2023-08-31
Motor vehicles
10,752 GBP2025-02-28
15,379 GBP2023-08-31
Furniture and fittings
6,692 GBP2025-02-28
9,961 GBP2023-08-31
Computers
177 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,585 GBP2025-02-28
119,381 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,457 GBP2025-02-28
4,684 GBP2023-08-31
Other Creditors
Amounts falling due within one year
55,337 GBP2025-02-28
191 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
2,375 GBP2025-02-28
2,375 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
13,986 GBP2025-02-28
28,271 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2025-02-28
132022-09-01 ~ 2023-08-31