Intangible Assets
65,000 GBP2024-08-31
65,000 GBP2023-08-31
Property, Plant & Equipment
868,356 GBP2024-08-31
905,810 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
933,357 GBP2024-08-31
970,811 GBP2023-08-31
Total Inventories
2,400 GBP2024-08-31
2,400 GBP2023-08-31
Debtors
Current
293,800 GBP2024-08-31
443,224 GBP2023-08-31
Cash at bank and in hand
18,910 GBP2024-08-31
19,408 GBP2023-08-31
Current Assets
315,110 GBP2024-08-31
465,032 GBP2023-08-31
Net Current Assets/Liabilities
-139,444 GBP2024-08-31
1,785 GBP2023-08-31
Total Assets Less Current Liabilities
793,913 GBP2024-08-31
972,596 GBP2023-08-31
Net Assets/Liabilities
239,760 GBP2024-08-31
341,812 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2024-08-31
Intangible Assets
Goodwill
65,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
623,620 GBP2024-08-31
620,216 GBP2023-08-31
Tools/Equipment for furniture and fittings
144,325 GBP2024-08-31
142,124 GBP2023-08-31
Motor vehicles
337,428 GBP2024-08-31
337,428 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,105,373 GBP2024-08-31
1,099,768 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
111,799 GBP2024-08-31
106,189 GBP2023-08-31
Motor vehicles
125,218 GBP2024-08-31
87,769 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,017 GBP2024-08-31
193,958 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,610 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
37,449 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,059 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
623,620 GBP2024-08-31
620,216 GBP2023-08-31
Tools/Equipment for furniture and fittings
32,526 GBP2024-08-31
35,935 GBP2023-08-31
Motor vehicles
212,210 GBP2024-08-31
249,659 GBP2023-08-31
Investments in Subsidiaries
1 GBP2024-08-31
1 GBP2023-08-31
Raw materials and consumables
2,400 GBP2024-08-31
2,400 GBP2023-08-31
Trade Debtors/Trade Receivables
18,788 GBP2024-08-31
18,169 GBP2023-08-31
Other Debtors
18,522 GBP2023-08-31
Prepayments
2,833 GBP2024-08-31
11,750 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
293,800 GBP2024-08-31
Current, Amounts falling due within one year
443,224 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
158,584 GBP2023-08-31
Bank Borrowings
Current
16,030 GBP2024-08-31
15,469 GBP2023-08-31
Bank Overdrafts
Current
74,191 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
32,919 GBP2024-08-31
32,919 GBP2023-08-31
Other Remaining Borrowings
Current
12,000 GBP2024-08-31
12,000 GBP2023-08-31
Total Borrowings
Current
181,346 GBP2024-08-31
158,584 GBP2023-08-31
Bank Borrowings
Non-current
243,743 GBP2024-08-31
259,856 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
141,915 GBP2024-08-31
174,637 GBP2023-08-31
Other Remaining Borrowings
Non-current
70,256 GBP2024-08-31
86,762 GBP2023-08-31
Total Borrowings
Non-current
455,914 GBP2024-08-31
521,255 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
57,846 GBP2024-08-31
67,445 GBP2023-08-31
Deferred Tax Liabilities
99,930 GBP2024-08-31
109,529 GBP2023-08-31