Average Number of Employees
842023-09-01 ~ 2024-08-31
852022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,193,248 GBP2024-08-31
1,205,793 GBP2023-08-31
Fixed Assets
1,193,248 GBP2024-08-31
1,205,793 GBP2023-08-31
Total Inventories
132,507 GBP2024-08-31
92,824 GBP2023-08-31
Debtors
Current
248,671 GBP2024-08-31
243,873 GBP2023-08-31
Cash at bank and in hand
278,891 GBP2024-08-31
510,579 GBP2023-08-31
Current Assets
660,069 GBP2024-08-31
847,276 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-480,256 GBP2024-08-31
-572,526 GBP2023-08-31
Net Current Assets/Liabilities
179,813 GBP2024-08-31
274,750 GBP2023-08-31
Total Assets Less Current Liabilities
1,373,061 GBP2024-08-31
1,480,543 GBP2023-08-31
Net Assets/Liabilities
841,478 GBP2024-08-31
833,054 GBP2023-08-31
Equity
Called up share capital
35,750 GBP2024-08-31
35,750 GBP2023-08-31
Share premium
1,125 GBP2024-08-31
1,125 GBP2023-08-31
Revaluation reserve
212,359 GBP2024-08-31
212,359 GBP2023-08-31
Retained earnings (accumulated losses)
592,244 GBP2024-08-31
583,820 GBP2023-08-31
Equity
841,478 GBP2024-08-31
833,054 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
158,867 GBP2024-08-31
158,867 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
158,867 GBP2024-08-31
158,867 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
340,000 GBP2024-08-31
340,000 GBP2023-08-31
Motor vehicles
817,906 GBP2024-08-31
796,699 GBP2023-08-31
Furniture and fittings
1,396,902 GBP2024-08-31
1,379,485 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,944,808 GBP2024-08-31
2,906,184 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-105,730 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-105,730 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
447,791 GBP2023-08-31
Furniture and fittings
1,252,600 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,700,391 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
112,567 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
138,831 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-87,662 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,662 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
472,696 GBP2024-08-31
Furniture and fittings
1,278,864 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,751,560 GBP2024-08-31
Property, Plant & Equipment
Buildings
340,000 GBP2024-08-31
340,000 GBP2023-08-31
Motor vehicles
345,210 GBP2024-08-31
348,908 GBP2023-08-31
Furniture and fittings
118,038 GBP2024-08-31
126,885 GBP2023-08-31
Raw materials and consumables
130,160 GBP2024-08-31
89,387 GBP2023-08-31
Value of work in progress
2,347 GBP2024-08-31
3,437 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
9,401 GBP2024-08-31
12,704 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
483 GBP2024-08-31
483 GBP2023-08-31
Other Debtors
Current
224,661 GBP2024-08-31
211,322 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
14,126 GBP2024-08-31
19,364 GBP2023-08-31
Cash and Cash Equivalents
278,891 GBP2024-08-31
510,579 GBP2023-08-31
Bank Borrowings
Current
173,448 GBP2024-08-31
193,675 GBP2023-08-31
Trade Creditors/Trade Payables
Current
120,418 GBP2024-08-31
95,990 GBP2023-08-31
Corporation Tax Payable
Current
18,608 GBP2024-08-31
23,577 GBP2023-08-31
Taxation/Social Security Payable
Current
35,675 GBP2024-08-31
48,587 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
104,115 GBP2024-08-31
86,273 GBP2023-08-31
Other Creditors
Current
27,992 GBP2024-08-31
124,424 GBP2023-08-31
Creditors
Current
480,256 GBP2024-08-31
572,526 GBP2023-08-31
Bank Borrowings
Non-current
397,372 GBP2024-08-31
498,402 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
134,211 GBP2024-08-31
149,087 GBP2023-08-31
Creditors
Non-current
531,583 GBP2024-08-31
647,489 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
173,448 GBP2024-08-31
193,675 GBP2023-08-31
Between two and five year, Non-current
397,372 GBP2024-08-31
Non-current, Between two and five year
498,402 GBP2023-08-31
Total Borrowings
570,820 GBP2024-08-31
692,077 GBP2023-08-31