Property, Plant & Equipment
1,451,091 GBP2024-08-31
1,448,405 GBP2023-08-31
Fixed Assets - Investments
1,602 GBP2024-08-31
1,602 GBP2023-08-31
Fixed Assets
1,452,693 GBP2024-08-31
1,450,007 GBP2023-08-31
Debtors
Current
1,012,639 GBP2024-08-31
1,378,358 GBP2023-08-31
Cash at bank and in hand
1,100,038 GBP2024-08-31
868,304 GBP2023-08-31
Current Assets
2,112,677 GBP2024-08-31
2,246,662 GBP2023-08-31
Net Current Assets/Liabilities
1,641,481 GBP2024-08-31
1,615,252 GBP2023-08-31
Total Assets Less Current Liabilities
3,094,174 GBP2024-08-31
3,065,259 GBP2023-08-31
Net Assets/Liabilities
3,059,789 GBP2024-08-31
3,028,829 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
92,026 GBP2023-09-01 ~ 2024-08-31
75,687 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,606,009 GBP2024-08-31
1,606,009 GBP2023-08-31
Tools/Equipment for furniture and fittings
151,767 GBP2024-08-31
143,093 GBP2023-08-31
Motor vehicles
150,760 GBP2024-08-31
135,986 GBP2023-08-31
Other
1,004,258 GBP2024-08-31
1,013,077 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,912,794 GBP2024-08-31
2,898,165 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,230 GBP2023-09-01 ~ 2024-08-31
Other
-11,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-97,180 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
401,819 GBP2024-08-31
382,694 GBP2023-08-31
Tools/Equipment for furniture and fittings
140,960 GBP2024-08-31
137,533 GBP2023-08-31
Motor vehicles
64,975 GBP2024-08-31
92,935 GBP2023-08-31
Other
853,949 GBP2024-08-31
836,598 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,461,703 GBP2024-08-31
1,449,760 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,125 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
3,427 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
42,940 GBP2023-09-01 ~ 2024-08-31
Other
26,534 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,026 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,900 GBP2023-09-01 ~ 2024-08-31
Other
-9,183 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,083 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,204,190 GBP2024-08-31
1,223,315 GBP2023-08-31
Tools/Equipment for furniture and fittings
10,807 GBP2024-08-31
5,560 GBP2023-08-31
Motor vehicles
85,785 GBP2024-08-31
43,051 GBP2023-08-31
Other
150,309 GBP2024-08-31
176,479 GBP2023-08-31
Investments in Subsidiaries
1,602 GBP2024-08-31
1,602 GBP2023-08-31
Cost valuation
1,602 GBP2023-08-31
Amounts Owed By Related Parties
1,008,346 GBP2024-08-31
1,375,198 GBP2023-08-31
Other Debtors
500 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,012,639 GBP2024-08-31
Current, Amounts falling due within one year
1,378,358 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
1,898 GBP2023-08-31
Bank Borrowings
Current
1,898 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,400 shares2024-08-31
1,400 shares2023-08-31