Property, Plant & Equipment
116,032 GBP2024-08-31
113,706 GBP2023-08-31
Fixed Assets
116,032 GBP2024-08-31
113,706 GBP2023-08-31
Total Inventories
700 GBP2024-08-31
700 GBP2023-08-31
Debtors
10,271 GBP2024-08-31
2,277 GBP2023-08-31
Cash at bank and in hand
91,308 GBP2024-08-31
98,400 GBP2023-08-31
Current Assets
102,279 GBP2024-08-31
101,377 GBP2023-08-31
Net Current Assets/Liabilities
48,785 GBP2024-08-31
58,494 GBP2023-08-31
Total Assets Less Current Liabilities
164,817 GBP2024-08-31
172,200 GBP2023-08-31
Net Assets/Liabilities
163,366 GBP2024-08-31
167,050 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
120,364 GBP2024-08-31
124,048 GBP2023-08-31
Equity
163,366 GBP2024-08-31
167,050 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,676 GBP2024-08-31
89,676 GBP2023-08-31
Plant and equipment
56,338 GBP2024-08-31
56,338 GBP2023-08-31
Vehicles
28,372 GBP2024-08-31
18,372 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
174,386 GBP2024-08-31
164,386 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,005 GBP2024-08-31
39,672 GBP2023-08-31
Vehicles
15,349 GBP2024-08-31
11,008 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,354 GBP2024-08-31
50,680 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,333 GBP2023-09-01 ~ 2024-08-31
Vehicles
4,341 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,674 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
89,676 GBP2024-08-31
89,676 GBP2023-08-31
Plant and equipment
13,333 GBP2024-08-31
16,666 GBP2023-08-31
Vehicles
13,023 GBP2024-08-31
7,364 GBP2023-08-31
Trade Debtors/Trade Receivables
10,271 GBP2024-08-31
2,277 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
51,901 GBP2024-08-31
37,215 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,593 GBP2024-08-31
5,668 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
1,451 GBP2024-08-31
5,150 GBP2023-08-31
Equity
Revaluation reserve
43,000 GBP2024-08-31
43,000 GBP2023-08-31
43,000 GBP2022-08-31