Property, Plant & Equipment
1,145,858 GBP2024-08-31
1,055,153 GBP2023-08-31
Fixed Assets - Investments
771,803 GBP2024-08-31
443,506 GBP2023-08-31
Fixed Assets
1,917,661 GBP2024-08-31
1,498,659 GBP2023-08-31
Debtors
745,515 GBP2024-08-31
724,022 GBP2023-08-31
Cash at bank and in hand
1,652,160 GBP2024-08-31
1,901,268 GBP2023-08-31
Current Assets
2,751,983 GBP2024-08-31
2,966,299 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-567,372 GBP2024-08-31
-518,508 GBP2023-08-31
Net Current Assets/Liabilities
2,184,611 GBP2024-08-31
2,447,791 GBP2023-08-31
Total Assets Less Current Liabilities
4,102,272 GBP2024-08-31
3,946,450 GBP2023-08-31
Net Assets/Liabilities
3,989,725 GBP2024-08-31
3,579,243 GBP2023-08-31
Equity
Called up share capital
1,030 GBP2024-08-31
1,030 GBP2023-08-31
Retained earnings (accumulated losses)
3,988,695 GBP2024-08-31
3,578,213 GBP2023-08-31
Equity
3,989,725 GBP2024-08-31
3,579,243 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
135,250 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
629,836 GBP2024-08-31
629,836 GBP2023-08-31
Furniture and fittings
137,749 GBP2024-08-31
108,982 GBP2023-08-31
Computers
36,812 GBP2024-08-31
35,017 GBP2023-08-31
Motor vehicles
644,111 GBP2024-08-31
527,712 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,583,758 GBP2024-08-31
1,436,797 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-206,379 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-206,379 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
135,250 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
118,686 GBP2024-08-31
106,089 GBP2023-08-31
Furniture and fittings
71,587 GBP2024-08-31
64,988 GBP2023-08-31
Computers
24,064 GBP2024-08-31
20,056 GBP2023-08-31
Motor vehicles
182,988 GBP2024-08-31
152,641 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,900 GBP2024-08-31
381,644 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,705 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,599 GBP2023-09-01 ~ 2024-08-31
Computers
4,008 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
113,033 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,942 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-82,686 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,686 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,575 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
94,675 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
511,150 GBP2024-08-31
Furniture and fittings
66,162 GBP2024-08-31
43,994 GBP2023-08-31
Computers
12,748 GBP2024-08-31
14,961 GBP2023-08-31
Motor vehicles
461,123 GBP2024-08-31
375,071 GBP2023-08-31
Owned/Freehold, Land and buildings
97,380 GBP2023-08-31
Investments in group undertakings and participating interests
500 GBP2024-08-31
500 GBP2023-08-31
Other Investments Other Than Loans
771,303 GBP2024-08-31
443,006 GBP2023-08-31
Amounts invested in assets
Non-current
771,803 GBP2024-08-31
443,506 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
734,173 GBP2024-08-31
717,081 GBP2023-08-31
Other Debtors
Amounts falling due within one year
11,342 GBP2024-08-31
6,941 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
745,515 GBP2024-08-31
724,022 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
156 GBP2024-08-31
14,640 GBP2023-08-31
Trade Creditors/Trade Payables
Current
322,423 GBP2024-08-31
309,545 GBP2023-08-31
Corporation Tax Payable
Current
141,307 GBP2024-08-31
77,363 GBP2023-08-31
Other Taxation & Social Security Payable
Current
80,382 GBP2024-08-31
93,788 GBP2023-08-31
Other Creditors
Current
23,104 GBP2024-08-31
23,172 GBP2023-08-31
Creditors
Current
567,372 GBP2024-08-31
518,508 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
254,601 GBP2023-08-31