Property, Plant & Equipment
257,511 GBP2024-08-31
320,443 GBP2023-08-31
Investment Property
300,000 GBP2024-08-31
300,000 GBP2023-08-31
Fixed Assets
557,511 GBP2024-08-31
620,443 GBP2023-08-31
Debtors
Current
175,273 GBP2024-08-31
271,079 GBP2023-08-31
Cash at bank and in hand
223,358 GBP2024-08-31
215,436 GBP2023-08-31
Current Assets
398,631 GBP2024-08-31
486,515 GBP2023-08-31
Net Current Assets/Liabilities
104,215 GBP2024-08-31
233,696 GBP2023-08-31
Total Assets Less Current Liabilities
661,726 GBP2024-08-31
854,139 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-234,634 GBP2024-08-31
Net Assets/Liabilities
370,359 GBP2024-08-31
452,463 GBP2023-08-31
Equity
Called up share capital
500 GBP2024-08-31
500 GBP2023-08-31
Capital redemption reserve
500 GBP2024-08-31
500 GBP2023-08-31
Revaluation reserve
123,422 GBP2024-08-31
123,422 GBP2023-08-31
Retained earnings (accumulated losses)
179,112 GBP2024-08-31
261,216 GBP2023-08-31
Equity
370,359 GBP2024-08-31
452,463 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,000 GBP2024-08-31
165,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
71,393 GBP2024-08-31
70,187 GBP2023-08-31
Motor vehicles
187,457 GBP2024-08-31
237,611 GBP2023-08-31
Other
33,212 GBP2024-08-31
32,072 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,154 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
56,433 GBP2024-08-31
53,794 GBP2023-08-31
Motor vehicles
115,189 GBP2024-08-31
103,637 GBP2023-08-31
Other
27,929 GBP2024-08-31
26,996 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,639 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
24,090 GBP2023-09-01 ~ 2024-08-31
Other
933 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,538 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
165,000 GBP2024-08-31
165,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
14,960 GBP2024-08-31
16,393 GBP2023-08-31
Motor vehicles
72,268 GBP2024-08-31
133,974 GBP2023-08-31
Other
5,283 GBP2024-08-31
5,076 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
457,062 GBP2024-08-31
504,870 GBP2023-08-31
Property, Plant & Equipment - Disposals
-50,154 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,551 GBP2024-08-31
184,427 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,662 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,538 GBP2023-09-01 ~ 2024-08-31
Investment Property - Fair Value Model
300,000 GBP2024-08-31
300,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,332 GBP2024-08-31
240,875 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
32,941 GBP2024-08-31
30,204 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
175,273 GBP2024-08-31
271,079 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
79,337 GBP2024-08-31
86,968 GBP2023-08-31
Non-current, Amounts falling due after one year
234,634 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
500 shares2024-08-31
500 shares2023-08-31
Bank Borrowings
Non-current
234,634 GBP2024-08-31
326,308 GBP2023-08-31
Other Remaining Borrowings
Non-current
18,635 GBP2023-08-31
Total Borrowings
Non-current
234,634 GBP2024-08-31
344,943 GBP2023-08-31
Bank Borrowings
Current
836 GBP2024-08-31
10,031 GBP2023-08-31
Bank Overdrafts
Current
21,096 GBP2024-08-31
19,532 GBP2023-08-31
Other Remaining Borrowings
Current
57,405 GBP2024-08-31
57,405 GBP2023-08-31
Total Borrowings
Current
79,337 GBP2024-08-31
86,968 GBP2023-08-31