Property, Plant & Equipment
71,264 GBP2024-08-31
78,656 GBP2023-08-31
Investment Property
500,434 GBP2024-08-31
1,134,528 GBP2023-08-31
Fixed Assets
571,698 GBP2024-08-31
1,213,184 GBP2023-08-31
Debtors
947,382 GBP2024-08-31
1,208,917 GBP2023-08-31
Cash at bank and in hand
722,081 GBP2024-08-31
575,003 GBP2023-08-31
Current Assets
1,669,463 GBP2024-08-31
1,783,920 GBP2023-08-31
Net Current Assets/Liabilities
1,529,456 GBP2024-08-31
1,368,308 GBP2023-08-31
Total Assets Less Current Liabilities
2,101,154 GBP2024-08-31
2,581,492 GBP2023-08-31
Net Assets/Liabilities
2,095,562 GBP2024-08-31
2,575,900 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
2,095,560 GBP2024-08-31
2,575,898 GBP2023-08-31
Equity
2,095,562 GBP2024-08-31
2,575,900 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
91,099 GBP2024-08-31
91,099 GBP2023-08-31
Plant and equipment
457,164 GBP2024-08-31
425,294 GBP2023-08-31
Motor vehicles
158,828 GBP2024-08-31
158,828 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
707,091 GBP2024-08-31
675,221 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
91,098 GBP2024-08-31
91,098 GBP2023-08-31
Plant and equipment
397,686 GBP2024-08-31
384,031 GBP2023-08-31
Motor vehicles
147,043 GBP2024-08-31
121,436 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,827 GBP2024-08-31
596,565 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,655 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
25,607 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,262 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-08-31
1 GBP2023-08-31
Plant and equipment
59,478 GBP2024-08-31
41,263 GBP2023-08-31
Motor vehicles
11,785 GBP2024-08-31
37,392 GBP2023-08-31
Investment Property - Fair Value Model
500,434 GBP2024-08-31
1,134,528 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-634,094 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Current
305,207 GBP2024-08-31
405,692 GBP2023-08-31
Prepayments/Accrued Income
Current
28,015 GBP2024-08-31
29,065 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
947,382 GBP2024-08-31
1,208,917 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
318,247 GBP2023-08-31
Corporation Tax Payable
Current
-9,590 GBP2024-08-31
-1,035 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,358 GBP2024-08-31
13,362 GBP2023-08-31
Accrued Liabilities
Current
3,300 GBP2024-08-31
2,165 GBP2023-08-31
Bank Borrowings
Secured
318,247 GBP2023-08-31