Property, Plant & Equipment
398,719 GBP2024-08-31
421,197 GBP2023-08-31
Fixed Assets
398,719 GBP2024-08-31
421,197 GBP2023-08-31
Total Inventories
101,570 GBP2024-08-31
105,215 GBP2023-08-31
Debtors
684,804 GBP2024-08-31
577,965 GBP2023-08-31
Cash at bank and in hand
191,745 GBP2024-08-31
209,108 GBP2023-08-31
Current Assets
978,119 GBP2024-08-31
892,288 GBP2023-08-31
Creditors
Current
370,377 GBP2024-08-31
373,515 GBP2023-08-31
Net Current Assets/Liabilities
607,742 GBP2024-08-31
518,773 GBP2023-08-31
Total Assets Less Current Liabilities
1,006,461 GBP2024-08-31
939,970 GBP2023-08-31
Creditors
Non-current
-7,701 GBP2024-08-31
-18,350 GBP2023-08-31
Net Assets/Liabilities
988,574 GBP2024-08-31
912,684 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
978,574 GBP2024-08-31
902,684 GBP2023-08-31
Equity
988,574 GBP2024-08-31
912,684 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
292,785 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
292,785 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
406,418 GBP2024-08-31
406,418 GBP2023-08-31
Plant and equipment
13,880 GBP2024-08-31
13,880 GBP2023-08-31
Furniture and fittings
45,381 GBP2024-08-31
45,112 GBP2023-08-31
Motor vehicles
92,537 GBP2024-08-31
110,850 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
558,216 GBP2024-08-31
576,260 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,313 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-18,313 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,443 GBP2024-08-31
40,312 GBP2023-08-31
Plant and equipment
12,406 GBP2024-08-31
12,039 GBP2023-08-31
Furniture and fittings
37,971 GBP2024-08-31
36,177 GBP2023-08-31
Motor vehicles
60,677 GBP2024-08-31
66,535 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,497 GBP2024-08-31
155,063 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,131 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
367 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,794 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,622 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,914 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,480 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,480 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
357,975 GBP2024-08-31
366,106 GBP2023-08-31
Plant and equipment
1,474 GBP2024-08-31
1,841 GBP2023-08-31
Furniture and fittings
7,410 GBP2024-08-31
8,935 GBP2023-08-31
Motor vehicles
31,860 GBP2024-08-31
44,315 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
679,484 GBP2024-08-31
560,926 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
5,320 GBP2024-08-31
17,039 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
684,804 GBP2024-08-31
577,965 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-08-31
10,241 GBP2023-08-31
Trade Creditors/Trade Payables
Current
55,762 GBP2024-08-31
149,794 GBP2023-08-31
Other Taxation & Social Security Payable
Current
191,009 GBP2024-08-31
68,784 GBP2023-08-31
Other Creditors
Current
112,958 GBP2024-08-31
144,696 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,701 GBP2024-08-31
18,350 GBP2023-08-31