Average Number of Employees
172023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment
409,953 GBP2024-08-31
358,770 GBP2023-08-31
Total Inventories
6,000 GBP2024-08-31
5,500 GBP2023-08-31
Debtors
8,240 GBP2024-08-31
8,117 GBP2023-08-31
Cash at bank and in hand
86,490 GBP2024-08-31
83,312 GBP2023-08-31
Current Assets
100,730 GBP2024-08-31
96,929 GBP2023-08-31
Creditors
Amounts falling due within one year
523,932 GBP2024-08-31
448,731 GBP2023-08-31
Net Current Assets/Liabilities
423,202 GBP2024-08-31
351,802 GBP2023-08-31
Total Assets Less Current Liabilities
-13,249 GBP2024-08-31
6,968 GBP2023-08-31
Net Assets/Liabilities
-13,249 GBP2024-08-31
6,968 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-13,349 GBP2024-08-31
6,868 GBP2023-08-31
Equity
-13,249 GBP2024-08-31
6,968 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-09-01 ~ 2024-08-31
Furniture and fittings
0.152023-09-01 ~ 2024-08-31
Motor vehicles
0.252023-09-01 ~ 2024-08-31
Office equipment
0.152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
333,362 GBP2024-08-31
333,362 GBP2023-08-31
Plant and equipment
30,511 GBP2024-08-31
23,797 GBP2023-08-31
Furniture and fittings
2,760 GBP2024-08-31
346 GBP2023-08-31
Motor vehicles
70,210 GBP2024-08-31
8,750 GBP2023-08-31
Office equipment
1,863 GBP2024-08-31
1,086 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
438,706 GBP2024-08-31
367,341 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-5,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,241 GBP2024-08-31
5,491 GBP2023-08-31
Furniture and fittings
496 GBP2024-08-31
96 GBP2023-08-31
Motor vehicles
18,538 GBP2024-08-31
2,751 GBP2023-08-31
Office equipment
478 GBP2024-08-31
233 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,753 GBP2024-08-31
8,571 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,750 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
400 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
17,225 GBP2023-09-01 ~ 2024-08-31
Office equipment
245 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,620 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,438 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,438 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
333,362 GBP2024-08-31
333,362 GBP2023-08-31
Plant and equipment
21,270 GBP2024-08-31
18,306 GBP2023-08-31
Furniture and fittings
2,264 GBP2024-08-31
250 GBP2023-08-31
Motor vehicles
51,672 GBP2024-08-31
5,999 GBP2023-08-31
Office equipment
1,385 GBP2024-08-31
853 GBP2023-08-31
Other Debtors
8,240 GBP2024-08-31
8,117 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,448 GBP2024-08-31
24,266 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
351,809 GBP2024-08-31
263,323 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,515 GBP2024-08-31
17,746 GBP2023-08-31
Other Creditors
Amounts falling due within one year
147,160 GBP2024-08-31
143,396 GBP2023-08-31