Intangible Assets
1 GBP2024-08-31
3,000 GBP2023-08-31
Property, Plant & Equipment
730,639 GBP2024-08-31
1,075,078 GBP2023-08-31
Investment Property
889,658 GBP2024-08-31
889,658 GBP2023-08-31
Fixed Assets
1,620,298 GBP2024-08-31
1,967,736 GBP2023-08-31
Total Inventories
49,760 GBP2024-08-31
53,560 GBP2023-08-31
Debtors
278,816 GBP2024-08-31
173,702 GBP2023-08-31
Cash at bank and in hand
1,467,825 GBP2024-08-31
719,150 GBP2023-08-31
Current Assets
1,796,401 GBP2024-08-31
946,412 GBP2023-08-31
Net Current Assets/Liabilities
1,109,610 GBP2024-08-31
517,804 GBP2023-08-31
Net Assets/Liabilities
2,729,908 GBP2024-08-31
2,485,540 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,999 GBP2024-08-31
27,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,999 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
1 GBP2024-08-31
3,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
265,714 GBP2024-08-31
265,714 GBP2023-08-31
Plant and equipment
342,886 GBP2024-08-31
663,873 GBP2023-08-31
Motor vehicles
849,375 GBP2024-08-31
819,875 GBP2023-08-31
Furniture and fittings
32,246 GBP2024-08-31
30,672 GBP2023-08-31
Computers
10,819 GBP2024-08-31
10,819 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,501,040 GBP2024-08-31
1,790,953 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-320,987 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-320,987 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,828 GBP2024-08-31
284,289 GBP2023-08-31
Motor vehicles
510,446 GBP2024-08-31
397,470 GBP2023-08-31
Furniture and fittings
28,641 GBP2024-08-31
27,740 GBP2023-08-31
Computers
7,486 GBP2024-08-31
6,376 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,401 GBP2024-08-31
715,875 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,917 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
112,976 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
901 GBP2023-09-01 ~ 2024-08-31
Computers
1,110 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,904 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-136,378 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-136,378 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
265,714 GBP2024-08-31
265,714 GBP2023-08-31
Plant and equipment
119,058 GBP2024-08-31
379,584 GBP2023-08-31
Motor vehicles
338,929 GBP2024-08-31
422,405 GBP2023-08-31
Furniture and fittings
3,605 GBP2024-08-31
2,932 GBP2023-08-31
Computers
3,333 GBP2024-08-31
4,443 GBP2023-08-31
Investment Property - Fair Value Model
889,658 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
278,816 GBP2024-08-31
173,702 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
105,813 GBP2024-08-31
57,653 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,561 GBP2024-08-31
101,361 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
218,545 GBP2024-08-31
35,050 GBP2023-08-31
Other Creditors
Amounts falling due within one year
282,872 GBP2024-08-31
234,544 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31