Property, Plant & Equipment
1,448,405 GBP2023-08-31
1,497,597 GBP2022-08-31
Fixed Assets - Investments
1,602 GBP2023-08-31
1,602 GBP2022-08-31
Fixed Assets
1,450,007 GBP2023-08-31
1,499,199 GBP2022-08-31
Debtors
1,378,358 GBP2023-08-31
1,371,687 GBP2022-08-31
Cash at bank and in hand
868,304 GBP2023-08-31
769,871 GBP2022-08-31
Current Assets
2,246,662 GBP2023-08-31
2,141,558 GBP2022-08-31
Net Current Assets/Liabilities
1,615,252 GBP2023-08-31
1,500,322 GBP2022-08-31
Total Assets Less Current Liabilities
3,065,259 GBP2023-08-31
2,999,521 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-2,364 GBP2022-08-31
Net Assets/Liabilities
3,028,829 GBP2023-08-31
2,966,779 GBP2022-08-31
Equity
Called up share capital
1,400 GBP2023-08-31
1,400 GBP2022-08-31
Capital redemption reserve
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
3,027,329 GBP2023-08-31
2,965,279 GBP2022-08-31
Equity
3,028,829 GBP2023-08-31
2,966,779 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
75,687 GBP2022-09-01 ~ 2023-08-31
79,871 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
36,432 GBP2023-08-31
30,378 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,606,009 GBP2023-08-31
1,606,009 GBP2022-08-31
Furniture and fittings
143,093 GBP2023-08-31
143,093 GBP2022-08-31
Plant and equipment
1,013,077 GBP2023-08-31
1,380,082 GBP2022-08-31
Motor vehicles
135,986 GBP2023-08-31
127,063 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,898,165 GBP2023-08-31
3,256,247 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-374,123 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-19,077 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-393,200 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
382,694 GBP2023-08-31
363,569 GBP2022-08-31
Furniture and fittings
137,533 GBP2023-08-31
132,733 GBP2022-08-31
Plant and equipment
836,598 GBP2023-08-31
1,175,121 GBP2022-08-31
Motor vehicles
92,935 GBP2023-08-31
87,227 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,449,760 GBP2023-08-31
1,758,650 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,125 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
4,800 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
30,746 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
21,016 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,687 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-369,269 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-15,308 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-384,577 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,223,315 GBP2023-08-31
1,242,440 GBP2022-08-31
Furniture and fittings
5,560 GBP2023-08-31
10,360 GBP2022-08-31
Plant and equipment
176,479 GBP2023-08-31
204,961 GBP2022-08-31
Motor vehicles
43,051 GBP2023-08-31
39,836 GBP2022-08-31
Investments in Subsidiaries
1,602 GBP2023-08-31
1,602 GBP2022-08-31
Cost valuation
1,602 GBP2022-08-31
Amounts Owed By Related Parties
1,375,198 GBP2023-08-31
1,371,687 GBP2022-08-31
Other Debtors
500 GBP2023-08-31
Debtors
Current
1,378,358 GBP2023-08-31
1,371,687 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
1,898 GBP2023-08-31
22,115 GBP2022-08-31
Trade Creditors/Trade Payables
102,287 GBP2022-08-31
Amounts Owed to Related Parties
1,600 GBP2023-08-31
1,600 GBP2022-08-31
Taxation/Social Security Payable
403,026 GBP2023-08-31
287,570 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
2,364 GBP2022-08-31
Bank Borrowings
Current
1,898 GBP2023-08-31
22,115 GBP2022-08-31
Non-current
2,364 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,400 shares2023-08-31
1,400 shares2022-08-31