Property, Plant & Equipment
522,978 GBP2024-08-31
443,916 GBP2023-08-31
Fixed Assets
580,039 GBP2024-08-31
493,916 GBP2023-08-31
Total Inventories
9,250 GBP2024-08-31
8,681 GBP2023-08-31
Debtors
Current
430,311 GBP2024-08-31
209,204 GBP2023-08-31
Cash at bank and in hand
3,371,416 GBP2024-08-31
2,969,661 GBP2023-08-31
Current Assets
3,810,977 GBP2024-08-31
3,187,546 GBP2023-08-31
Net Current Assets/Liabilities
3,262,788 GBP2024-08-31
2,859,818 GBP2023-08-31
Total Assets Less Current Liabilities
3,842,827 GBP2024-08-31
3,353,734 GBP2023-08-31
Net Assets/Liabilities
3,763,541 GBP2024-08-31
3,288,657 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
195,180 GBP2024-08-31
195,180 GBP2023-08-31
Tools/Equipment for furniture and fittings
29,912 GBP2024-08-31
29,912 GBP2023-08-31
Motor vehicles
327,610 GBP2024-08-31
328,587 GBP2023-08-31
Other
1,936,956 GBP2024-08-31
1,849,241 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,489,658 GBP2024-08-31
2,402,920 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-105,293 GBP2023-09-01 ~ 2024-08-31
Other
-11,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-116,793 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,284 GBP2024-08-31
97,284 GBP2023-08-31
Tools/Equipment for furniture and fittings
29,912 GBP2024-08-31
29,912 GBP2023-08-31
Motor vehicles
219,539 GBP2024-08-31
311,733 GBP2023-08-31
Other
1,619,945 GBP2024-08-31
1,520,075 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,966,680 GBP2024-08-31
1,959,004 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,099 GBP2023-09-01 ~ 2024-08-31
Other
111,370 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,469 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-105,293 GBP2023-09-01 ~ 2024-08-31
Other
-11,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,793 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
97,896 GBP2024-08-31
97,896 GBP2023-08-31
Motor vehicles
108,071 GBP2024-08-31
16,854 GBP2023-08-31
Other
317,011 GBP2024-08-31
329,166 GBP2023-08-31
Other types of inventories not specified separately
9,250 GBP2024-08-31
8,681 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
410,648 GBP2024-08-31
Current, Amounts falling due within one year
200,110 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
430,311 GBP2024-08-31
Current, Amounts falling due within one year
209,204 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
35,811 GBP2023-08-31
Number of Shares Issued (Fully Paid)
4,493 shares2024-08-31
4,493 shares2023-08-31
Nominal value of allotted share capital
4,493 GBP2023-09-01 ~ 2024-08-31
4,493 GBP2022-09-01 ~ 2023-08-31
Other Remaining Borrowings
Current
35,811 GBP2023-08-31