Average Number of Employees
592023-09-01 ~ 2024-08-31
532022-09-01 ~ 2023-08-31
Other Investments Other Than Loans
Non-current
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Property, Plant & Equipment
2,802,215 GBP2024-08-31
2,815,533 GBP2023-08-31
Fixed Assets - Investments
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Fixed Assets
2,852,215 GBP2024-08-31
2,865,533 GBP2023-08-31
Debtors
1,336,977 GBP2024-08-31
1,322,422 GBP2023-08-31
Cash at bank and in hand
84,466 GBP2024-08-31
3,775 GBP2023-08-31
Current Assets
1,421,443 GBP2024-08-31
1,326,197 GBP2023-08-31
Net Current Assets/Liabilities
-647,870 GBP2024-08-31
-579,506 GBP2023-08-31
Total Assets Less Current Liabilities
2,204,345 GBP2024-08-31
2,286,027 GBP2023-08-31
Net Assets/Liabilities
1,004,806 GBP2024-08-31
976,336 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,004,706 GBP2024-08-31
976,236 GBP2023-08-31
Equity
1,004,806 GBP2024-08-31
976,336 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Computers
33.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,551,301 GBP2024-08-31
2,551,301 GBP2023-08-31
Plant and equipment
65,444 GBP2024-08-31
65,444 GBP2023-08-31
Furniture and fittings
267,061 GBP2024-08-31
259,946 GBP2023-08-31
Motor vehicles
1,771,531 GBP2024-08-31
1,704,889 GBP2023-08-31
Computers
117,096 GBP2024-08-31
104,253 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,772,433 GBP2024-08-31
4,685,833 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-83,795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-83,795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
230,239 GBP2024-08-31
208,677 GBP2023-08-31
Plant and equipment
47,667 GBP2024-08-31
44,531 GBP2023-08-31
Furniture and fittings
206,456 GBP2024-08-31
195,971 GBP2023-08-31
Motor vehicles
1,388,776 GBP2024-08-31
1,332,078 GBP2023-08-31
Computers
97,080 GBP2024-08-31
89,043 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,970,218 GBP2024-08-31
1,870,300 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,562 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,136 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
10,485 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
119,776 GBP2023-09-01 ~ 2024-08-31
Computers
8,037 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,996 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,078 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,078 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,321,062 GBP2024-08-31
Plant and equipment
17,777 GBP2024-08-31
20,913 GBP2023-08-31
Furniture and fittings
60,605 GBP2024-08-31
63,975 GBP2023-08-31
Motor vehicles
382,755 GBP2024-08-31
372,811 GBP2023-08-31
Computers
20,016 GBP2024-08-31
15,210 GBP2023-08-31
Owned/Freehold, Land and buildings
2,342,624 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
50,000 GBP2024-08-31
Non-current
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Trade Debtors/Trade Receivables
1,056,236 GBP2024-08-31
1,080,916 GBP2023-08-31
Other Debtors
280,741 GBP2024-08-31
241,506 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
143,934 GBP2024-08-31
160,789 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
907,983 GBP2024-08-31
937,386 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,234 GBP2024-08-31
3,234 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
58,265 GBP2024-08-31
17,472 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
278,322 GBP2024-08-31
150,527 GBP2023-08-31
Other Creditors
Amounts falling due within one year
677,575 GBP2024-08-31
636,295 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
996,191 GBP2024-08-31
1,143,824 GBP2023-08-31
Other Creditors
Amounts falling due after one year
81,799 GBP2024-08-31
42,963 GBP2023-08-31
Advances or credits given to directors
10,127 GBP2024-08-31
-11,591 GBP2023-08-31
-50,000 GBP2022-08-31
Advances or credits made to directors during the period
25,114 GBP2023-09-01 ~ 2024-08-31
38,409 GBP2022-09-01 ~ 2023-08-31
Advances or credits repaid by directors
-3,396 GBP2023-09-01 ~ 2024-08-31