Property, Plant & Equipment
49,617 GBP2024-08-31
67,379 GBP2023-08-31
Investment Property
226,517 GBP2024-08-31
164,786 GBP2023-08-31
Fixed Assets
276,134 GBP2024-08-31
232,165 GBP2023-08-31
Total Inventories
93,500 GBP2024-08-31
93,500 GBP2023-08-31
Debtors
64,317 GBP2024-08-31
93,451 GBP2023-08-31
Cash at bank and in hand
9,192 GBP2024-08-31
26,596 GBP2023-08-31
Current Assets
167,009 GBP2024-08-31
213,547 GBP2023-08-31
Creditors
Current
63,470 GBP2024-08-31
77,493 GBP2023-08-31
Net Current Assets/Liabilities
103,539 GBP2024-08-31
136,054 GBP2023-08-31
Total Assets Less Current Liabilities
379,673 GBP2024-08-31
368,219 GBP2023-08-31
Net Assets/Liabilities
329,908 GBP2024-08-31
303,040 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
329,808 GBP2024-08-31
302,940 GBP2023-08-31
Equity
329,908 GBP2024-08-31
303,040 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,555 GBP2024-08-31
35,555 GBP2023-08-31
Motor vehicles
73,507 GBP2024-08-31
79,507 GBP2023-08-31
Computers
4,206 GBP2024-08-31
4,206 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
113,268 GBP2024-08-31
119,268 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-6,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,276 GBP2024-08-31
13,849 GBP2023-08-31
Motor vehicles
40,766 GBP2024-08-31
34,725 GBP2023-08-31
Computers
3,609 GBP2024-08-31
3,315 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,651 GBP2024-08-31
51,889 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,427 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,008 GBP2023-09-01 ~ 2024-08-31
Computers
294 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,729 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,967 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,967 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
16,279 GBP2024-08-31
21,706 GBP2023-08-31
Motor vehicles
32,741 GBP2024-08-31
44,782 GBP2023-08-31
Computers
597 GBP2024-08-31
891 GBP2023-08-31
Investment Property - Fair Value Model
226,517 GBP2024-08-31
164,786 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,317 GBP2024-08-31
90,751 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,700 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
64,317 GBP2024-08-31
93,451 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,400 GBP2024-08-31
9,499 GBP2023-08-31
Trade Creditors/Trade Payables
Current
15,936 GBP2024-08-31
15,173 GBP2023-08-31
Other Taxation & Social Security Payable
Current
29,059 GBP2024-08-31
42,759 GBP2023-08-31
Other Creditors
Current
9,075 GBP2024-08-31
6,062 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,873 GBP2024-08-31
24,075 GBP2023-08-31
Other Creditors
Non-current
24,431 GBP2024-08-31
27,163 GBP2023-08-31