Property, Plant & Equipment
584,016 GBP2024-08-31
611,298 GBP2023-08-31
Fixed Assets
2,934,016 GBP2024-08-31
2,961,298 GBP2023-08-31
Total Inventories
101,000 GBP2024-08-31
65,000 GBP2023-08-31
Debtors
Current
1,145,731 GBP2024-08-31
827,538 GBP2023-08-31
Current assets - Investments
2 GBP2024-08-31
2 GBP2023-08-31
Cash at bank and in hand
393,141 GBP2024-08-31
393,741 GBP2023-08-31
Current Assets
1,639,874 GBP2024-08-31
1,286,281 GBP2023-08-31
Net Current Assets/Liabilities
257,355 GBP2024-08-31
233,734 GBP2023-08-31
Total Assets Less Current Liabilities
3,191,371 GBP2024-08-31
3,195,032 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-35,681 GBP2024-08-31
Net Assets/Liabilities
3,125,931 GBP2024-08-31
3,103,791 GBP2023-08-31
Equity
Called up share capital
400 GBP2024-08-31
400 GBP2023-08-31
Retained earnings (accumulated losses)
3,125,531 GBP2024-08-31
3,103,391 GBP2023-08-31
Equity
3,125,931 GBP2024-08-31
3,103,791 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
494,162 GBP2024-08-31
494,162 GBP2023-08-31
Tools/Equipment for furniture and fittings
41,238 GBP2024-08-31
41,533 GBP2023-08-31
Motor vehicles
281,307 GBP2024-08-31
332,023 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
816,707 GBP2024-08-31
867,718 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,102 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-75,716 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-78,818 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,262 GBP2024-08-31
37,412 GBP2023-08-31
Tools/Equipment for furniture and fittings
36,586 GBP2024-08-31
37,410 GBP2023-08-31
Motor vehicles
152,843 GBP2024-08-31
181,598 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,691 GBP2024-08-31
256,420 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,850 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,904 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
35,126 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,728 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-63,881 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,609 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
450,900 GBP2024-08-31
456,750 GBP2023-08-31
Tools/Equipment for furniture and fittings
4,652 GBP2024-08-31
4,123 GBP2023-08-31
Motor vehicles
128,464 GBP2024-08-31
150,425 GBP2023-08-31
Value of work in progress
101,000 GBP2024-08-31
65,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
316,569 GBP2024-08-31
431,758 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,145,731 GBP2024-08-31
827,538 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
263,029 GBP2024-08-31
32,694 GBP2023-08-31
Non-current, Amounts falling due after one year
35,681 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Number of Shares Issued (Fully Paid)
400 shares2024-08-31
400 shares2023-08-31
Nominal value of allotted share capital
400 GBP2023-09-01 ~ 2024-08-31
400 GBP2022-09-01 ~ 2023-08-31