Property, Plant & Equipment
21,082 GBP2024-08-31
14,348 GBP2023-08-31
Fixed Assets - Investments
4,966,191 GBP2024-08-31
4,737,435 GBP2023-08-31
Fixed Assets
4,987,273 GBP2024-08-31
4,751,783 GBP2023-08-31
Total Inventories
3,250 GBP2024-08-31
3,250 GBP2023-08-31
Debtors
1,969,940 GBP2024-08-31
2,382,176 GBP2023-08-31
Cash at bank and in hand
790,102 GBP2024-08-31
453,556 GBP2023-08-31
Current Assets
3,139,015 GBP2024-08-31
3,414,442 GBP2023-08-31
Net Current Assets/Liabilities
-156,594 GBP2024-08-31
214,688 GBP2023-08-31
Total Assets Less Current Liabilities
4,830,679 GBP2024-08-31
4,966,471 GBP2023-08-31
Net Assets/Liabilities
4,773,071 GBP2024-08-31
4,912,213 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
169,848 GBP2024-08-31
169,848 GBP2023-08-31
Retained earnings (accumulated losses)
4,603,123 GBP2024-08-31
4,742,265 GBP2023-08-31
Equity
4,773,071 GBP2024-08-31
4,912,213 GBP2023-08-31
Average Number of Employees
282023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,451 GBP2024-08-31
73,451 GBP2023-08-31
Vehicles
215,292 GBP2024-08-31
215,305 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
288,743 GBP2024-08-31
288,756 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,749 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-12,749 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,701 GBP2024-08-31
60,678 GBP2023-08-31
Vehicles
203,960 GBP2024-08-31
213,730 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,661 GBP2024-08-31
274,408 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,023 GBP2023-09-01 ~ 2024-08-31
Vehicles
2,979 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,002 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,749 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,749 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,750 GBP2024-08-31
12,773 GBP2023-08-31
Vehicles
11,332 GBP2024-08-31
1,575 GBP2023-08-31
Investments in Group Undertakings
4,966,191 GBP2024-08-31
4,737,435 GBP2023-08-31
Additions to investments
228,756 GBP2024-08-31
Trade Debtors/Trade Receivables
950,604 GBP2024-08-31
1,121,081 GBP2023-08-31
Other Debtors
255,772 GBP2024-08-31
181,918 GBP2023-08-31
Debtors
Amounts falling due after one year
53,483 GBP2024-08-31
53,483 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
2,204,943 GBP2024-08-31
1,718,744 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
851,683 GBP2024-08-31
1,207,604 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
199,133 GBP2024-08-31
244,833 GBP2023-08-31
Other Creditors
Amounts falling due within one year
39,850 GBP2024-08-31
28,573 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
117,300 GBP2024-08-31
147,900 GBP2023-08-31