Property, Plant & Equipment
4,746,115 GBP2024-08-31
4,277,467 GBP2023-08-31
Total Inventories
148,982 GBP2024-08-31
139,252 GBP2023-08-31
Debtors
Current
1,206,976 GBP2024-08-31
1,252,457 GBP2023-08-31
Cash at bank and in hand
57,923 GBP2024-08-31
275,122 GBP2023-08-31
Current Assets
1,413,881 GBP2024-08-31
1,666,831 GBP2023-08-31
Net Current Assets/Liabilities
1,096,615 GBP2024-08-31
1,453,984 GBP2023-08-31
Total Assets Less Current Liabilities
5,842,730 GBP2024-08-31
5,731,451 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-3,248,490 GBP2024-08-31
-3,419,351 GBP2023-08-31
Net Assets/Liabilities
2,521,604 GBP2024-08-31
2,237,040 GBP2023-08-31
Average Number of Employees
462023-09-01 ~ 2024-08-31
392022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,192,575 GBP2024-08-31
3,718,595 GBP2023-08-31
Tools/Equipment for furniture and fittings
943,032 GBP2024-08-31
877,906 GBP2023-08-31
Motor vehicles
195,198 GBP2024-08-31
195,198 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,330,805 GBP2024-08-31
4,791,699 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
453,942 GBP2024-08-31
399,597 GBP2023-08-31
Motor vehicles
130,748 GBP2024-08-31
114,635 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,690 GBP2024-08-31
514,232 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
54,345 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,113 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,458 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
4,192,575 GBP2024-08-31
3,718,595 GBP2023-08-31
Tools/Equipment for furniture and fittings
489,090 GBP2024-08-31
478,309 GBP2023-08-31
Motor vehicles
64,450 GBP2024-08-31
80,563 GBP2023-08-31
Other types of inventories not specified separately
148,982 GBP2024-08-31
139,252 GBP2023-08-31
Trade Debtors/Trade Receivables
487,119 GBP2024-08-31
447,070 GBP2023-08-31
Other Debtors
379,152 GBP2024-08-31
327,549 GBP2023-08-31
Prepayments
296,182 GBP2024-08-31
425,951 GBP2023-08-31
Amount of corporation tax that is recoverable
6,051 GBP2023-08-31
Amounts owed by directors
44,523 GBP2024-08-31
45,836 GBP2023-08-31
Trade Creditors/Trade Payables
75,558 GBP2024-08-31
106,168 GBP2023-08-31
Taxation/Social Security Payable
86,573 GBP2024-08-31
83,789 GBP2023-08-31
Other Creditors
1,429 GBP2024-08-31
6,690 GBP2023-08-31
Accrued Liabilities
15,684 GBP2024-08-31
16,200 GBP2023-08-31
Corporation Tax Payable
60,217 GBP2024-08-31
Amounts owed to directors
77,805 GBP2024-08-31
Total Borrowings
Non-current, Amounts falling due after one year
3,248,490 GBP2024-08-31
3,419,351 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-08-31
4 shares2023-08-31
Other Remaining Borrowings
Non-current
3,159,346 GBP2024-08-31
3,265,408 GBP2023-08-31
Total Borrowings
Non-current
3,248,490 GBP2024-08-31
3,419,351 GBP2023-08-31
Dividend per share (interim)
24,000.002022-09-01 ~ 2023-08-31
Director Remuneration
62,500 GBP2023-09-01 ~ 2024-08-31
62,500 GBP2022-09-01 ~ 2023-08-31