Property, Plant & Equipment
234,289 GBP2024-03-31
232,593 GBP2023-08-31
Fixed Assets
234,289 GBP2024-03-31
232,593 GBP2023-08-31
Total Inventories
17,500 GBP2024-03-31
12,000 GBP2023-08-31
Debtors
7,163 GBP2024-03-31
6,932 GBP2023-08-31
Cash at bank and in hand
31,558 GBP2024-03-31
42,283 GBP2023-08-31
Current Assets
56,221 GBP2024-03-31
61,215 GBP2023-08-31
Creditors
-121,817 GBP2024-03-31
-117,982 GBP2023-08-31
Net Current Assets/Liabilities
-65,596 GBP2024-03-31
-56,767 GBP2023-08-31
Total Assets Less Current Liabilities
168,693 GBP2024-03-31
175,826 GBP2023-08-31
Net Assets/Liabilities
98,875 GBP2024-03-31
100,176 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
98,775 GBP2024-03-31
100,076 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-03-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
178,083 GBP2023-08-31
Plant and equipment
113,157 GBP2024-03-31
113,157 GBP2023-08-31
Motor vehicles
41,580 GBP2024-03-31
41,580 GBP2023-08-31
Furniture and fittings
21,804 GBP2024-03-31
2,978 GBP2023-08-31
Owned/Freehold, Land and buildings
178,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,184 GBP2023-08-31
Plant and equipment
72,297 GBP2024-03-31
64,827 GBP2023-08-31
Motor vehicles
15,278 GBP2024-03-31
10,787 GBP2023-08-31
Furniture and fittings
3,164 GBP2024-03-31
1,534 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,465 GBP2023-09-01 ~ 2024-03-31
Plant and equipment
7,470 GBP2023-09-01 ~ 2024-03-31
Motor vehicles
4,491 GBP2023-09-01 ~ 2024-03-31
Furniture and fittings
1,630 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
148,434 GBP2024-03-31
Plant and equipment
40,860 GBP2024-03-31
48,330 GBP2023-08-31
Motor vehicles
26,302 GBP2024-03-31
30,793 GBP2023-08-31
Furniture and fittings
18,640 GBP2024-03-31
1,444 GBP2023-08-31
Land and buildings, Owned/Freehold
151,899 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
2,760 GBP2024-03-31
2,760 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
357,384 GBP2024-03-31
338,558 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,707 GBP2024-03-31
2,633 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,095 GBP2024-03-31
105,965 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
74 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,130 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
53 GBP2024-03-31
127 GBP2023-08-31
Other types of inventories not specified separately
17,500 GBP2024-03-31
Finished Goods
12,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,827 GBP2024-03-31
5,419 GBP2023-08-31
Prepayments/Accrued Income
Current
336 GBP2024-03-31
1,513 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,597 GBP2023-08-31
Trade Creditors/Trade Payables
Current
569 GBP2024-03-31
449 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,239 GBP2024-03-31
7,509 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,536 GBP2024-03-31
1,464 GBP2023-08-31
Amount of value-added tax that is payable
Current
17,226 GBP2024-03-31
9,791 GBP2023-08-31
Other Creditors
Current
8,617 GBP2024-03-31
5,884 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
5,564 GBP2023-08-31
Amounts owed to directors
Current
17,422 GBP2024-03-31
62,440 GBP2023-08-31
Creditors
Current
121,817 GBP2024-03-31
117,982 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
9,049 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
69,818 GBP2024-03-31
66,601 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,597 GBP2023-08-31
Between one and five year
9,049 GBP2023-08-31
Minimum gross finance lease payments owing
13,646 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
13,646 GBP2023-08-31