Property, Plant & Equipment
247,690 GBP2024-08-31
252,817 GBP2023-08-31
Total Inventories
6,315 GBP2024-08-31
4,959 GBP2023-08-31
Debtors
123,013 GBP2024-08-31
34,020 GBP2023-08-31
Cash at bank and in hand
1,001,298 GBP2024-08-31
1,192,455 GBP2023-08-31
Current Assets
1,130,626 GBP2024-08-31
1,231,434 GBP2023-08-31
Net Current Assets/Liabilities
1,084,692 GBP2024-08-31
1,185,148 GBP2023-08-31
Total Assets Less Current Liabilities
1,332,382 GBP2024-08-31
1,437,965 GBP2023-08-31
Creditors
Amounts falling due after one year
-54 GBP2023-08-31
Net Assets/Liabilities
1,324,793 GBP2024-08-31
1,429,071 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,324,791 GBP2024-08-31
1,429,069 GBP2023-08-31
Equity
1,324,793 GBP2024-08-31
1,429,071 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
236,756 GBP2024-08-31
236,756 GBP2023-08-31
Plant and equipment
65,847 GBP2024-08-31
65,847 GBP2023-08-31
Vehicles
46,745 GBP2024-08-31
50,745 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
349,348 GBP2024-08-31
353,348 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-4,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,582 GBP2024-08-31
3,311 GBP2023-08-31
Plant and equipment
62,348 GBP2024-08-31
61,182 GBP2023-08-31
Vehicles
35,728 GBP2024-08-31
36,038 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,658 GBP2024-08-31
100,531 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
271 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,166 GBP2023-09-01 ~ 2024-08-31
Vehicles
3,672 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,109 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,982 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,982 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
233,174 GBP2024-08-31
233,445 GBP2023-08-31
Plant and equipment
3,499 GBP2024-08-31
4,665 GBP2023-08-31
Vehicles
11,017 GBP2024-08-31
14,707 GBP2023-08-31
Trade Debtors/Trade Receivables
26,519 GBP2024-08-31
24,564 GBP2023-08-31
Amounts owed by group undertakings and participating interests
3,850 GBP2024-08-31
8,298 GBP2023-08-31
Other Debtors
5,893 GBP2024-08-31
1,158 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,711 GBP2024-08-31
30,874 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,187 GBP2024-08-31
11,779 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,036 GBP2024-08-31
3,633 GBP2023-08-31
Amounts falling due after one year
54 GBP2023-08-31