Property, Plant & Equipment
1,464,539 GBP2024-08-31
1,083,787 GBP2023-08-31
Fixed Assets
1,464,539 GBP2024-08-31
1,083,787 GBP2023-08-31
Debtors
253,878 GBP2024-08-31
153,371 GBP2023-08-31
Cash at bank and in hand
632,791 GBP2024-08-31
711,109 GBP2023-08-31
Current Assets
886,669 GBP2024-08-31
864,480 GBP2023-08-31
Creditors
-355,020 GBP2024-08-31
-389,557 GBP2023-08-31
Net Current Assets/Liabilities
531,649 GBP2024-08-31
474,923 GBP2023-08-31
Total Assets Less Current Liabilities
1,996,188 GBP2024-08-31
1,558,710 GBP2023-08-31
Creditors
Non-current
-19,079 GBP2024-08-31
-28,835 GBP2023-08-31
Net Assets/Liabilities
1,617,298 GBP2024-08-31
1,305,121 GBP2023-08-31
Equity
Called up share capital
146 GBP2024-08-31
146 GBP2023-08-31
Retained earnings (accumulated losses)
1,617,152 GBP2024-08-31
1,304,975 GBP2023-08-31
Average number of employees in administration and support functions
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
28,740 GBP2023-08-31
Plant and equipment
366,497 GBP2024-08-31
369,533 GBP2023-08-31
Motor vehicles
848,577 GBP2024-08-31
711,906 GBP2023-08-31
Furniture and fittings
1,543,111 GBP2024-08-31
1,065,485 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,350 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-31,164 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
28,740 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,874 GBP2023-08-31
Plant and equipment
304,798 GBP2024-08-31
265,372 GBP2023-08-31
Motor vehicles
422,241 GBP2024-08-31
349,400 GBP2023-08-31
Furniture and fittings
597,309 GBP2024-08-31
475,741 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,426 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
104,005 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
121,568 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,164 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
25,292 GBP2024-08-31
Plant and equipment
61,699 GBP2024-08-31
104,161 GBP2023-08-31
Motor vehicles
426,336 GBP2024-08-31
362,506 GBP2023-08-31
Furniture and fittings
945,802 GBP2024-08-31
589,744 GBP2023-08-31
Land and buildings, Owned/Freehold
25,866 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
20,333 GBP2024-08-31
15,728 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,807,258 GBP2024-08-31
2,191,392 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-428 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-74,942 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,923 GBP2024-08-31
14,218 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,342,719 GBP2024-08-31
1,107,605 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,133 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266,706 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-428 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,592 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
5,410 GBP2024-08-31
1,510 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
176,288 GBP2024-08-31
129,843 GBP2023-08-31
Prepayments/Accrued Income
Current
39,803 GBP2024-08-31
23,528 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
37,787 GBP2024-08-31
Trade Creditors/Trade Payables
Current
207,283 GBP2024-08-31
193,470 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
401 GBP2024-08-31
401 GBP2023-08-31
Corporation Tax Payable
Current
30,008 GBP2024-08-31
21,553 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,567 GBP2024-08-31
10,278 GBP2023-08-31
Amount of value-added tax that is payable
Current
6,597 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
15,033 GBP2024-08-31
18,125 GBP2023-08-31
Amounts owed to directors
Current
89,728 GBP2024-08-31
139,133 GBP2023-08-31
Creditors
Current
355,020 GBP2024-08-31
389,557 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
19,079 GBP2024-08-31
28,835 GBP2023-08-31