Average Number of Employees
532022-09-01 ~ 2023-08-31
492021-09-01 ~ 2022-08-31
Other Investments Other Than Loans
Non-current
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Property, Plant & Equipment
2,815,533 GBP2023-08-31
2,958,449 GBP2022-08-31
Fixed Assets - Investments
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Fixed Assets
2,865,533 GBP2023-08-31
3,008,449 GBP2022-08-31
Debtors
1,322,422 GBP2023-08-31
996,882 GBP2022-08-31
Cash at bank and in hand
3,775 GBP2023-08-31
Current Assets
1,326,197 GBP2023-08-31
996,882 GBP2022-08-31
Net Current Assets/Liabilities
-579,506 GBP2023-08-31
-382,110 GBP2022-08-31
Total Assets Less Current Liabilities
2,286,027 GBP2023-08-31
2,626,339 GBP2022-08-31
Net Assets/Liabilities
976,336 GBP2023-08-31
1,033,302 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
976,236 GBP2023-08-31
1,033,202 GBP2022-08-31
Equity
976,336 GBP2023-08-31
1,033,302 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-09-01 ~ 2023-08-31
Furniture and fittings
0.152022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Computers
0.332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,551,301 GBP2023-08-31
2,551,301 GBP2022-08-31
Plant and equipment
65,444 GBP2023-08-31
57,709 GBP2022-08-31
Furniture and fittings
259,946 GBP2023-08-31
258,661 GBP2022-08-31
Motor vehicles
1,704,889 GBP2023-08-31
1,726,389 GBP2022-08-31
Computers
104,253 GBP2023-08-31
89,020 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,685,833 GBP2023-08-31
4,683,080 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-21,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
208,677 GBP2023-08-31
187,115 GBP2022-08-31
Plant and equipment
44,531 GBP2023-08-31
41,646 GBP2022-08-31
Furniture and fittings
195,971 GBP2023-08-31
184,775 GBP2022-08-31
Motor vehicles
1,332,078 GBP2023-08-31
1,227,092 GBP2022-08-31
Computers
89,043 GBP2023-08-31
84,003 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,870,300 GBP2023-08-31
1,724,631 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,562 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
2,885 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
11,196 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
124,689 GBP2022-09-01 ~ 2023-08-31
Computers
5,040 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,372 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,703 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,703 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,342,624 GBP2023-08-31
2,364,186 GBP2022-08-31
Plant and equipment
20,913 GBP2023-08-31
16,063 GBP2022-08-31
Furniture and fittings
63,975 GBP2023-08-31
73,886 GBP2022-08-31
Motor vehicles
372,811 GBP2023-08-31
499,297 GBP2022-08-31
Computers
15,210 GBP2023-08-31
5,017 GBP2022-08-31
Amounts invested in assets
Cost valuation, Non-current
50,000 GBP2023-08-31
Non-current
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Trade Debtors/Trade Receivables
1,080,916 GBP2023-08-31
756,056 GBP2022-08-31
Other Debtors
241,506 GBP2023-08-31
240,826 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
160,789 GBP2023-08-31
307,204 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
937,386 GBP2023-08-31
605,471 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,234 GBP2023-08-31
33,234 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
17,472 GBP2023-08-31
42,760 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
150,527 GBP2023-08-31
113,343 GBP2022-08-31
Other Creditors
Amounts falling due within one year
636,295 GBP2023-08-31
276,980 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,143,824 GBP2023-08-31
1,299,833 GBP2022-08-31
Other Creditors
Amounts falling due after one year
42,963 GBP2023-08-31
150,597 GBP2022-08-31