Property, Plant & Equipment
67,379 GBP2023-08-31
76,236 GBP2022-08-31
Investment Property
164,786 GBP2023-08-31
119,376 GBP2022-08-31
Fixed Assets
232,165 GBP2023-08-31
195,612 GBP2022-08-31
Total Inventories
93,500 GBP2023-08-31
93,500 GBP2022-08-31
Debtors
93,451 GBP2023-08-31
86,210 GBP2022-08-31
Cash at bank and in hand
26,596 GBP2023-08-31
45,716 GBP2022-08-31
Current Assets
213,547 GBP2023-08-31
225,426 GBP2022-08-31
Creditors
Current
77,493 GBP2023-08-31
66,198 GBP2022-08-31
Net Current Assets/Liabilities
136,054 GBP2023-08-31
159,228 GBP2022-08-31
Total Assets Less Current Liabilities
368,219 GBP2023-08-31
354,840 GBP2022-08-31
Net Assets/Liabilities
303,040 GBP2023-08-31
247,641 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
302,940 GBP2023-08-31
247,541 GBP2022-08-31
Equity
303,040 GBP2023-08-31
247,641 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,555 GBP2023-08-31
25,555 GBP2022-08-31
Motor vehicles
79,507 GBP2023-08-31
79,507 GBP2022-08-31
Computers
4,206 GBP2023-08-31
3,133 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
119,268 GBP2023-08-31
108,195 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,849 GBP2023-08-31
9,114 GBP2022-08-31
Motor vehicles
34,725 GBP2023-08-31
19,798 GBP2022-08-31
Computers
3,315 GBP2023-08-31
3,047 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,889 GBP2023-08-31
31,959 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,735 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
14,927 GBP2022-09-01 ~ 2023-08-31
Computers
268 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,930 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
21,706 GBP2023-08-31
16,441 GBP2022-08-31
Motor vehicles
44,782 GBP2023-08-31
59,709 GBP2022-08-31
Computers
891 GBP2023-08-31
86 GBP2022-08-31
Investment Property - Fair Value Model
164,786 GBP2023-08-31
119,376 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,751 GBP2023-08-31
83,302 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
2,700 GBP2023-08-31
2,908 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
93,451 GBP2023-08-31
86,210 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-08-31
10,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
9,499 GBP2023-08-31
11,738 GBP2022-08-31
Trade Creditors/Trade Payables
Current
15,173 GBP2023-08-31
12,132 GBP2022-08-31
Other Taxation & Social Security Payable
Current
42,759 GBP2023-08-31
29,322 GBP2022-08-31
Other Creditors
Current
6,062 GBP2023-08-31
3,006 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
6,113 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
24,075 GBP2023-08-31
33,673 GBP2022-08-31
Other Creditors
Non-current
27,163 GBP2023-08-31
52,928 GBP2022-08-31