Property, Plant & Equipment
3,857,452 GBP2021-08-31
3,102,502 GBP2020-08-31
Total Inventories
3,000 GBP2021-08-31
14,000 GBP2020-08-31
Debtors
710,359 GBP2021-08-31
746,570 GBP2020-08-31
Cash at bank and in hand
281,542 GBP2021-08-31
214,271 GBP2020-08-31
Current Assets
994,901 GBP2021-08-31
974,841 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-1,007,678 GBP2021-08-31
-1,046,344 GBP2020-08-31
Net Current Assets/Liabilities
-12,777 GBP2021-08-31
-71,503 GBP2020-08-31
Total Assets Less Current Liabilities
3,844,675 GBP2021-08-31
3,030,999 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-1,147,109 GBP2021-08-31
-1,268,133 GBP2020-08-31
Net Assets/Liabilities
2,529,229 GBP2021-08-31
1,623,634 GBP2020-08-31
Equity
Called up share capital
1,000 GBP2021-08-31
1,000 GBP2020-08-31
Revaluation reserve
750,692 GBP2021-08-31
25,692 GBP2020-08-31
Retained earnings (accumulated losses)
1,777,537 GBP2021-08-31
1,596,942 GBP2020-08-31
Equity
2,529,229 GBP2021-08-31
1,623,634 GBP2020-08-31
Average Number of Employees
322020-09-01 ~ 2021-08-31
382019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2020-08-31
Intangible Assets
Net goodwill
0 GBP2021-08-31
0 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,025,000 GBP2021-08-31
2,300,000 GBP2020-08-31
Computers
149,664 GBP2021-08-31
149,435 GBP2020-08-31
Motor vehicles
1,473,142 GBP2021-08-31
1,319,097 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
4,647,806 GBP2021-08-31
3,768,532 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-187,770 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals
-187,770 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
725,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-08-31
0 GBP2020-08-31
Computers
103,333 GBP2021-08-31
95,157 GBP2020-08-31
Motor vehicles
687,021 GBP2021-08-31
570,873 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,354 GBP2021-08-31
666,030 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2020-09-01 ~ 2021-08-31
Computers
8,176 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
237,952 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,128 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-121,804 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,804 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,025,000 GBP2021-08-31
2,300,000 GBP2020-08-31
Computers
46,331 GBP2021-08-31
54,278 GBP2020-08-31
Motor vehicles
786,121 GBP2021-08-31
748,224 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
710,359 GBP2021-08-31
746,570 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
307,487 GBP2021-08-31
403,340 GBP2020-08-31
Trade Creditors/Trade Payables
Current
142,579 GBP2021-08-31
129,222 GBP2020-08-31
Other Taxation & Social Security Payable
Current
261,729 GBP2021-08-31
241,798 GBP2020-08-31
Other Creditors
Current
295,883 GBP2021-08-31
271,984 GBP2020-08-31
Creditors
Current
1,007,678 GBP2021-08-31
1,046,344 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
963,828 GBP2021-08-31
984,823 GBP2020-08-31
Other Creditors
Non-current
183,281 GBP2021-08-31
283,310 GBP2020-08-31
Creditors
Non-current
1,147,109 GBP2021-08-31
1,268,133 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
397,041 GBP2021-08-31
433,561 GBP2020-08-31