Property, Plant & Equipment
567,791 GBP2024-08-31
579,854 GBP2023-08-31
Fixed Assets - Investments
67 GBP2024-08-31
67 GBP2023-08-31
Fixed Assets
567,858 GBP2024-08-31
579,921 GBP2023-08-31
Debtors
811,138 GBP2024-08-31
816,014 GBP2023-08-31
Cash at bank and in hand
55,930 GBP2024-08-31
44,426 GBP2023-08-31
Current Assets
867,068 GBP2024-08-31
860,440 GBP2023-08-31
Net Current Assets/Liabilities
249,806 GBP2024-08-31
309,206 GBP2023-08-31
Total Assets Less Current Liabilities
817,664 GBP2024-08-31
889,127 GBP2023-08-31
Net Assets/Liabilities
592,386 GBP2024-08-31
635,068 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
517,855 GBP2024-08-31
517,855 GBP2023-09-01
517,855 GBP2023-08-31
517,855 GBP2022-09-01
Retained earnings (accumulated losses)
74,431 GBP2024-08-31
117,113 GBP2023-08-31
Equity
592,386 GBP2024-08-31
635,068 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
560,000 GBP2024-08-31
560,000 GBP2023-09-01
Motor vehicles
16,000 GBP2024-08-31
66,863 GBP2023-09-01
Tools/Equipment for furniture and fittings
137,347 GBP2024-08-31
136,179 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
713,347 GBP2024-08-31
763,042 GBP2023-09-01
Property, Plant & Equipment - Disposals
Motor vehicles
-50,863 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-50,863 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,153 GBP2024-08-31
52,021 GBP2023-09-01
Tools/Equipment for furniture and fittings
132,403 GBP2024-08-31
131,167 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,556 GBP2024-08-31
183,188 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,236 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,185 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,817 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,817 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
560,000 GBP2024-08-31
Motor vehicles
2,847 GBP2024-08-31
Tools/Equipment for furniture and fittings
4,944 GBP2024-08-31
Investments in Subsidiaries
Cost valuation
67 GBP2024-08-31
67 GBP2023-09-01
Investments in Subsidiaries
67 GBP2024-08-31
67 GBP2023-08-31
Amounts invested in assets
67 GBP2024-08-31
67 GBP2023-08-31
Trade Debtors/Trade Receivables
241,873 GBP2024-08-31
197,378 GBP2023-08-31
Amounts owed by group undertakings and participating interests
532,110 GBP2024-08-31
606,636 GBP2023-08-31
Other Debtors
21,485 GBP2024-08-31
12,000 GBP2023-08-31
Prepayments/Accrued Income
9,690 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,000 GBP2024-08-31
35,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
216,670 GBP2024-08-31
200,329 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
93,200 GBP2024-08-31
79,104 GBP2023-08-31
Taxation/Social Security Payable
16,570 GBP2024-08-31
24,212 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
32,762 GBP2024-08-31
Other Creditors
Amounts falling due within one year
155,448 GBP2024-08-31
130,432 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
67,612 GBP2024-08-31
82,157 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
183,133 GBP2024-08-31
211,914 GBP2023-08-31
Total Borrowings
Secured
353,194 GBP2024-08-31
348,382 GBP2023-08-31