Property, Plant & Equipment
362,832 GBP2024-08-31
323,612 GBP2023-08-31
Fixed Assets
362,832 GBP2024-08-31
323,612 GBP2023-08-31
Debtors
448,394 GBP2024-08-31
549,257 GBP2023-08-31
Cash at bank and in hand
3,275,603 GBP2024-08-31
2,630,674 GBP2023-08-31
Current Assets
3,723,997 GBP2024-08-31
3,179,931 GBP2023-08-31
Creditors
Current
331,596 GBP2024-08-31
244,446 GBP2023-08-31
Net Current Assets/Liabilities
3,392,401 GBP2024-08-31
2,935,485 GBP2023-08-31
Total Assets Less Current Liabilities
3,755,233 GBP2024-08-31
3,259,097 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
3,755,232 GBP2024-08-31
3,259,096 GBP2023-08-31
Equity
3,755,233 GBP2024-08-31
3,259,097 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
320,019 GBP2024-08-31
319,579 GBP2023-08-31
Furniture and fittings
2,832 GBP2024-08-31
2,832 GBP2023-08-31
Motor vehicles
176,011 GBP2024-08-31
124,835 GBP2023-08-31
Computers
33,649 GBP2024-08-31
33,408 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
532,511 GBP2024-08-31
480,654 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,064 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-53,064 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,718 GBP2024-08-31
60,318 GBP2023-08-31
Furniture and fittings
2,603 GBP2024-08-31
2,546 GBP2023-08-31
Motor vehicles
67,073 GBP2024-08-31
61,727 GBP2023-08-31
Computers
33,285 GBP2024-08-31
32,451 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,679 GBP2024-08-31
157,042 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,400 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
57 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
36,312 GBP2023-09-01 ~ 2024-08-31
Computers
834 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,603 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,966 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,966 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
253,301 GBP2024-08-31
259,261 GBP2023-08-31
Furniture and fittings
229 GBP2024-08-31
286 GBP2023-08-31
Motor vehicles
108,938 GBP2024-08-31
63,108 GBP2023-08-31
Computers
364 GBP2024-08-31
957 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,682 GBP2024-08-31
192,898 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
379,712 GBP2024-08-31
356,359 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
448,394 GBP2024-08-31
549,257 GBP2023-08-31
Other Taxation & Social Security Payable
Current
327,699 GBP2024-08-31
240,869 GBP2023-08-31
Other Creditors
Current
3,897 GBP2024-08-31
3,577 GBP2023-08-31