Property, Plant & Equipment
2,346,427 GBP2024-08-31
2,371,153 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
2,346,428 GBP2024-08-31
2,371,154 GBP2023-08-31
Debtors
1,560,615 GBP2024-08-31
1,476,645 GBP2023-08-31
Cash at bank and in hand
540,764 GBP2024-08-31
805,391 GBP2023-08-31
Current Assets
2,101,379 GBP2024-08-31
2,282,036 GBP2023-08-31
Creditors
Current
2,784,818 GBP2024-08-31
2,653,557 GBP2023-08-31
Net Current Assets/Liabilities
-683,439 GBP2024-08-31
-371,521 GBP2023-08-31
Total Assets Less Current Liabilities
1,662,989 GBP2024-08-31
1,999,633 GBP2023-08-31
Net Assets/Liabilities
1,137,831 GBP2024-08-31
1,489,831 GBP2023-08-31
Equity
Called up share capital
75,000 GBP2024-08-31
75,000 GBP2023-08-31
Share premium
1,084,076 GBP2024-08-31
1,084,076 GBP2023-08-31
Revaluation reserve
36,206 GBP2024-08-31
36,206 GBP2023-08-31
Capital redemption reserve
86 GBP2024-08-31
86 GBP2023-08-31
Retained earnings (accumulated losses)
-57,537 GBP2024-08-31
294,463 GBP2023-08-31
Equity
1,137,831 GBP2024-08-31
1,489,831 GBP2023-08-31
Average Number of Employees
932023-09-01 ~ 2024-08-31
932022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,073,470 GBP2024-08-31
3,073,470 GBP2023-08-31
Furniture and fittings
1,458,989 GBP2024-08-31
1,451,372 GBP2023-08-31
Motor vehicles
350,379 GBP2024-08-31
197,148 GBP2023-08-31
Computers
707,070 GBP2024-08-31
704,913 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,589,908 GBP2024-08-31
5,426,903 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-45,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,410,967 GBP2024-08-31
1,359,154 GBP2023-08-31
Furniture and fittings
1,294,077 GBP2024-08-31
1,228,187 GBP2023-08-31
Computers
480,042 GBP2024-08-31
468,409 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,243,481 GBP2024-08-31
3,055,750 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,813 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
65,890 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
58,395 GBP2023-09-01 ~ 2024-08-31
Computers
11,633 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,731 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,395 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
1,662,503 GBP2024-08-31
1,714,316 GBP2023-08-31
Furniture and fittings
164,912 GBP2024-08-31
223,185 GBP2023-08-31
Motor vehicles
291,984 GBP2024-08-31
197,148 GBP2023-08-31
Computers
227,028 GBP2024-08-31
236,504 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-08-31
Investments in Group Undertakings
1 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
888,453 GBP2024-08-31
925,064 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
14,891 GBP2024-08-31
16,677 GBP2023-08-31
Other Debtors
Current
85,495 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
104,575 GBP2024-08-31
67,350 GBP2023-08-31
Prepayments/Accrued Income
Current
186,748 GBP2024-08-31
182,503 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,560,615 GBP2024-08-31
Current, Amounts falling due within one year
1,476,645 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
20,759 GBP2024-08-31
26,491 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,144,228 GBP2024-08-31
1,019,792 GBP2023-08-31
Corporation Tax Payable
Current
37,225 GBP2024-08-31
37,618 GBP2023-08-31
Other Taxation & Social Security Payable
Current
85,599 GBP2024-08-31
45,854 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,497,007 GBP2024-08-31
1,523,802 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
222,836 GBP2024-08-31
120,214 GBP2023-08-31
Other Creditors
Non-current
50,034 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
222,836 GBP2024-08-31
120,214 GBP2023-08-31
hire purchase agreements
243,595 GBP2024-08-31
146,705 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,715 GBP2024-08-31
70,418 GBP2023-08-31
Between one and five year
50,236 GBP2024-08-31
104,215 GBP2023-08-31
All periods
107,951 GBP2024-08-31
174,633 GBP2023-08-31