Property, Plant & Equipment
51,837 GBP2024-08-31
62,018 GBP2023-08-31
Investment Property
217,713 GBP2024-08-31
217,713 GBP2023-08-31
Fixed Assets
269,550 GBP2024-08-31
279,731 GBP2023-08-31
Total Inventories
117,436 GBP2024-08-31
71,284 GBP2023-08-31
Debtors
129,719 GBP2024-08-31
198,966 GBP2023-08-31
Cash at bank and in hand
445,616 GBP2024-08-31
605,775 GBP2023-08-31
Current Assets
692,771 GBP2024-08-31
876,025 GBP2023-08-31
Creditors
Current
40,368 GBP2024-08-31
85,376 GBP2023-08-31
Net Current Assets/Liabilities
652,403 GBP2024-08-31
790,649 GBP2023-08-31
Total Assets Less Current Liabilities
921,953 GBP2024-08-31
1,070,380 GBP2023-08-31
Creditors
Non-current
9,341 GBP2024-08-31
19,083 GBP2023-08-31
Net Assets/Liabilities
912,612 GBP2024-08-31
1,051,297 GBP2023-08-31
Equity
Called up share capital
350 GBP2024-08-31
350 GBP2023-08-31
Capital redemption reserve
800 GBP2024-08-31
800 GBP2023-08-31
Retained earnings (accumulated losses)
911,462 GBP2024-08-31
1,050,147 GBP2022-08-31
Equity
912,612 GBP2024-08-31
1,051,297 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,830 GBP2023-08-31
Plant and equipment
186,027 GBP2023-08-31
Furniture and fittings
37,881 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,830 GBP2024-08-31
7,830 GBP2023-08-31
Plant and equipment
186,027 GBP2024-08-31
186,027 GBP2023-08-31
Furniture and fittings
37,881 GBP2024-08-31
36,888 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
993 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
993 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,876 GBP2023-08-31
Computers
87,969 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
427,583 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,298 GBP2024-08-31
47,196 GBP2023-08-31
Computers
87,710 GBP2024-08-31
87,624 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,746 GBP2024-08-31
365,565 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,102 GBP2023-09-01 ~ 2024-08-31
Computers
86 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,181 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
51,578 GBP2024-08-31
60,680 GBP2023-08-31
Computers
259 GBP2024-08-31
345 GBP2023-08-31
Investment Property - Fair Value Model
217,713 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,163 GBP2024-08-31
187,241 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
27,556 GBP2024-08-31
11,725 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
129,719 GBP2024-08-31
198,966 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,742 GBP2024-08-31
9,274 GBP2023-08-31
Trade Creditors/Trade Payables
Current
23,310 GBP2024-08-31
17,787 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,796 GBP2024-08-31
22,201 GBP2023-08-31
Other Creditors
Current
4,520 GBP2024-08-31
36,114 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
9,341 GBP2024-08-31
19,083 GBP2023-08-31