Property, Plant & Equipment
600,014 GBP2024-08-31
593,052 GBP2023-08-31
Debtors
253,673 GBP2024-08-31
225,769 GBP2023-08-31
Cash at bank and in hand
450,513 GBP2024-08-31
534,294 GBP2023-08-31
Current Assets
704,186 GBP2024-08-31
760,063 GBP2023-08-31
Net Current Assets/Liabilities
110,479 GBP2024-08-31
113,072 GBP2023-08-31
Total Assets Less Current Liabilities
710,493 GBP2024-08-31
706,124 GBP2023-08-31
Net Assets/Liabilities
416,459 GBP2024-08-31
421,252 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Revaluation reserve
66,000 GBP2024-08-31
66,000 GBP2023-08-31
Retained earnings (accumulated losses)
350,259 GBP2024-08-31
355,052 GBP2023-08-31
Equity
416,459 GBP2024-08-31
421,252 GBP2023-08-31
Average Number of Employees
412023-09-01 ~ 2024-08-31
432022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
473,461 GBP2023-08-31
Furniture and fittings
423,402 GBP2024-08-31
404,557 GBP2023-08-31
Motor vehicles
94,473 GBP2024-08-31
78,473 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,077,625 GBP2024-08-31
1,042,780 GBP2023-08-31
Land and buildings, Owned/Freehold
473,461 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
342,401 GBP2024-08-31
328,107 GBP2023-08-31
Motor vehicles
56,096 GBP2024-08-31
43,304 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,611 GBP2024-08-31
449,728 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
797 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
14,294 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
12,792 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,883 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
473,461 GBP2024-08-31
Furniture and fittings
81,001 GBP2024-08-31
76,450 GBP2023-08-31
Motor vehicles
38,377 GBP2024-08-31
35,169 GBP2023-08-31
Owned/Freehold, Land and buildings
473,461 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
7,972 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
247,671 GBP2024-08-31
203,791 GBP2023-08-31
Other Debtors
Amounts falling due within one year
6,002 GBP2024-08-31
21,978 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
253,673 GBP2024-08-31
Current, Amounts falling due within one year
225,769 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,402 GBP2024-08-31
2,247 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,756 GBP2024-08-31
13,374 GBP2023-08-31
Other Creditors
Current
562,549 GBP2024-08-31
631,370 GBP2023-08-31
Creditors
Current
593,707 GBP2024-08-31
646,991 GBP2023-08-31
Other Creditors
Non-current
294,034 GBP2024-08-31
284,872 GBP2023-08-31