Property, Plant & Equipment
1,625,003 GBP2024-08-31
1,222,978 GBP2023-08-31
Debtors
571,473 GBP2024-08-31
407,799 GBP2023-08-31
Cash at bank and in hand
146,845 GBP2024-08-31
188,635 GBP2023-08-31
Current Assets
718,318 GBP2024-08-31
596,434 GBP2023-08-31
Creditors
Current
601,008 GBP2024-08-31
573,002 GBP2023-08-31
Net Current Assets/Liabilities
117,310 GBP2024-08-31
23,432 GBP2023-08-31
Total Assets Less Current Liabilities
1,742,313 GBP2024-08-31
1,246,410 GBP2023-08-31
Creditors
Non-current
-501,872 GBP2024-08-31
-462,137 GBP2023-08-31
Net Assets/Liabilities
1,235,246 GBP2024-08-31
778,499 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
403,450 GBP2024-08-31
Retained earnings (accumulated losses)
831,696 GBP2024-08-31
778,399 GBP2023-08-31
Equity
1,235,246 GBP2024-08-31
778,499 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,597,660 GBP2024-08-31
1,194,210 GBP2023-08-31
Plant and equipment
195,932 GBP2024-08-31
193,932 GBP2023-08-31
Furniture and fittings
58,993 GBP2024-08-31
58,993 GBP2023-08-31
Computers
6,917 GBP2024-08-31
6,917 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,859,502 GBP2024-08-31
1,454,052 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
403,450 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
403,450 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,078 GBP2024-08-31
186,205 GBP2023-08-31
Furniture and fittings
40,504 GBP2024-08-31
37,952 GBP2023-08-31
Computers
6,917 GBP2024-08-31
6,917 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,499 GBP2024-08-31
231,074 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
873 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,552 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,425 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,597,660 GBP2024-08-31
1,194,210 GBP2023-08-31
Plant and equipment
8,854 GBP2024-08-31
7,727 GBP2023-08-31
Furniture and fittings
18,489 GBP2024-08-31
21,041 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
551,172 GBP2024-08-31
387,499 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
20,300 GBP2024-08-31
20,300 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
571,473 GBP2024-08-31
407,799 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
65,256 GBP2024-08-31
62,717 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,314 GBP2024-08-31
3,266 GBP2023-08-31
Other Taxation & Social Security Payable
Current
414 GBP2024-08-31
15,426 GBP2023-08-31
Other Creditors
Current
532,024 GBP2024-08-31
491,593 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
501,872 GBP2024-08-31
462,137 GBP2023-08-31