Property, Plant & Equipment
142,078 GBP2024-08-31
197,496 GBP2023-08-31
Fixed Assets - Investments
224,050 GBP2024-08-31
224,050 GBP2023-08-31
Fixed Assets
366,128 GBP2024-08-31
421,546 GBP2023-08-31
Debtors
1,478,202 GBP2024-08-31
1,265,703 GBP2023-08-31
Cash at bank and in hand
452,400 GBP2024-08-31
842,592 GBP2023-08-31
Current Assets
2,257,702 GBP2024-08-31
2,410,718 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-783,053 GBP2024-08-31
-904,584 GBP2023-08-31
Net Current Assets/Liabilities
1,474,649 GBP2024-08-31
1,506,134 GBP2023-08-31
Total Assets Less Current Liabilities
1,840,777 GBP2024-08-31
1,927,680 GBP2023-08-31
Net Assets/Liabilities
1,805,257 GBP2024-08-31
1,878,306 GBP2023-08-31
Equity
Called up share capital
1,065 GBP2024-08-31
1,065 GBP2023-08-31
1,065 GBP2022-08-31
Capital redemption reserve
235 GBP2024-08-31
235 GBP2023-08-31
235 GBP2022-08-31
Retained earnings (accumulated losses)
1,803,957 GBP2024-08-31
1,877,006 GBP2023-08-31
1,968,925 GBP2022-08-31
Equity
1,805,257 GBP2024-08-31
1,878,306 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
426,951 GBP2023-09-01 ~ 2024-08-31
408,081 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
426,951 GBP2023-09-01 ~ 2024-08-31
408,081 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-500,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,031 GBP2024-08-31
170,222 GBP2023-08-31
Furniture and fittings
32,547 GBP2024-08-31
39,552 GBP2023-08-31
Computers
1,833 GBP2024-08-31
1,281 GBP2023-08-31
Motor vehicles
158,303 GBP2024-08-31
158,303 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
318,714 GBP2024-08-31
369,358 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-56,929 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-9,280 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-66,209 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,632 GBP2024-08-31
94,880 GBP2023-08-31
Furniture and fittings
18,159 GBP2024-08-31
22,424 GBP2023-08-31
Computers
1,311 GBP2024-08-31
1,281 GBP2023-08-31
Motor vehicles
79,534 GBP2024-08-31
53,277 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,636 GBP2024-08-31
171,862 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,792 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,342 GBP2023-09-01 ~ 2024-08-31
Computers
30 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
26,257 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,421 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,040 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-6,607 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,647 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
48,399 GBP2024-08-31
75,342 GBP2023-08-31
Furniture and fittings
14,388 GBP2024-08-31
17,128 GBP2023-08-31
Computers
522 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
78,769 GBP2024-08-31
105,026 GBP2023-08-31
Investments in group undertakings and participating interests
224,050 GBP2024-08-31
224,050 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
554,698 GBP2024-08-31
597,138 GBP2023-08-31
Amounts Owed By Related Parties
879,155 GBP2024-08-31
Current
626,191 GBP2023-08-31
Other Debtors
Amounts falling due within one year
44,349 GBP2024-08-31
42,374 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,478,202 GBP2024-08-31
1,265,703 GBP2023-08-31
Trade Creditors/Trade Payables
Current
616,274 GBP2024-08-31
757,006 GBP2023-08-31
Corporation Tax Payable
Current
79,935 GBP2024-08-31
48,352 GBP2023-08-31
Other Taxation & Social Security Payable
Current
45,473 GBP2024-08-31
40,993 GBP2023-08-31
Other Creditors
Current
632 GBP2024-08-31
632 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
40,739 GBP2024-08-31
57,601 GBP2023-08-31
Creditors
Current
783,053 GBP2024-08-31
904,584 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,000 GBP2024-08-31
60,000 GBP2023-08-31