Property, Plant & Equipment
620,925 GBP2024-08-31
657,611 GBP2023-08-31
Fixed Assets
620,925 GBP2024-08-31
657,611 GBP2023-08-31
Debtors
635,397 GBP2024-08-31
844,169 GBP2023-08-31
Current assets - Investments
127,476 GBP2024-08-31
127,476 GBP2023-08-31
Cash at bank and in hand
675,025 GBP2024-08-31
532,473 GBP2023-08-31
Current Assets
1,437,898 GBP2024-08-31
1,504,118 GBP2023-08-31
Creditors
-209,669 GBP2024-08-31
-334,719 GBP2023-08-31
Net Current Assets/Liabilities
1,228,229 GBP2024-08-31
1,169,399 GBP2023-08-31
Total Assets Less Current Liabilities
1,849,154 GBP2024-08-31
1,827,010 GBP2023-08-31
Net Assets/Liabilities
1,794,732 GBP2024-08-31
1,759,715 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,794,632 GBP2024-08-31
1,759,615 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
556,964 GBP2023-08-31
Plant and equipment
118,205 GBP2024-08-31
115,031 GBP2023-08-31
Motor vehicles
469,533 GBP2024-08-31
483,730 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,144,702 GBP2024-08-31
1,155,725 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,780 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-18,780 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
556,964 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,869 GBP2024-08-31
101,364 GBP2023-08-31
Motor vehicles
361,319 GBP2024-08-31
344,731 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,777 GBP2024-08-31
498,114 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,505 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
26,354 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,429 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,766 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,766 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,589 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
499,375 GBP2024-08-31
Plant and equipment
13,336 GBP2024-08-31
13,667 GBP2023-08-31
Motor vehicles
108,214 GBP2024-08-31
138,999 GBP2023-08-31
Owned/Freehold, Land and buildings
504,945 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
281,249 GBP2024-08-31
479,531 GBP2023-08-31
Prepayments/Accrued Income
Current
10,563 GBP2024-08-31
10,563 GBP2023-08-31
Other Debtors
Current
334,304 GBP2024-08-31
354,075 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,281 GBP2024-08-31
25,869 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,038 GBP2023-08-31
Trade Creditors/Trade Payables
Current
26,932 GBP2024-08-31
92,168 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,695 GBP2024-08-31
3,695 GBP2023-08-31
Corporation Tax Payable
Current
156,608 GBP2024-08-31
138,041 GBP2023-08-31
Amount of value-added tax that is payable
Current
15,129 GBP2024-08-31
55,206 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
7,305 GBP2024-08-31
7,305 GBP2023-08-31
Creditors
Current
209,669 GBP2024-08-31
334,719 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
10,583 GBP2024-08-31
19,326 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,230 GBP2024-08-31
11,094 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,038 GBP2023-08-31
Between one and five year
10,583 GBP2024-08-31
19,326 GBP2023-08-31
Minimum gross finance lease payments owing
10,583 GBP2024-08-31
24,364 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
10,583 GBP2024-08-31
24,364 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31