Intangible Assets
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment
203,962 GBP2024-08-31
214,448 GBP2023-08-31
Investment Property
12,060 GBP2024-08-31
12,060 GBP2023-08-31
Fixed Assets
216,023 GBP2024-08-31
226,509 GBP2023-08-31
Total Inventories
73,223 GBP2024-08-31
81,837 GBP2023-08-31
Debtors
197,402 GBP2024-08-31
193,259 GBP2023-08-31
Cash at bank and in hand
5,815 GBP2024-08-31
109,147 GBP2023-08-31
Current Assets
276,440 GBP2024-08-31
384,243 GBP2023-08-31
Net Current Assets/Liabilities
-139,679 GBP2024-08-31
-108,633 GBP2023-08-31
Total Assets Less Current Liabilities
76,344 GBP2024-08-31
117,876 GBP2023-08-31
Creditors
Non-current
-18,120 GBP2024-08-31
-28,116 GBP2023-08-31
Net Assets/Liabilities
58,224 GBP2024-08-31
89,760 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
58,124 GBP2024-08-31
89,660 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
38,559 GBP2024-08-31
38,559 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,558 GBP2024-08-31
38,558 GBP2023-08-31
Intangible Assets
Net goodwill
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
225,172 GBP2023-08-31
Motor vehicles
115,816 GBP2024-08-31
115,816 GBP2023-08-31
Furniture and fittings
246,041 GBP2024-08-31
246,041 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
587,029 GBP2024-08-31
587,029 GBP2023-08-31
Land and buildings, Owned/Freehold
225,172 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
81,318 GBP2024-08-31
73,954 GBP2023-08-31
Furniture and fittings
221,082 GBP2024-08-31
217,960 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,067 GBP2024-08-31
372,581 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,364 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,122 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,486 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
80,667 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
144,505 GBP2024-08-31
Motor vehicles
34,498 GBP2024-08-31
41,862 GBP2023-08-31
Furniture and fittings
24,959 GBP2024-08-31
28,081 GBP2023-08-31
Owned/Freehold, Land and buildings
144,505 GBP2023-08-31
Investment Property - Fair Value Model
12,060 GBP2023-08-31
Other types of inventories not specified separately
73,223 GBP2024-08-31
81,837 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
175,144 GBP2024-08-31
164,778 GBP2023-08-31
Trade Creditors/Trade Payables
Current
205,181 GBP2024-08-31
256,806 GBP2023-08-31
Other Taxation & Social Security Payable
Current
29,917 GBP2024-08-31
5,226 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,120 GBP2024-08-31
28,116 GBP2023-08-31