Property, Plant & Equipment
269,849 GBP2024-08-31
280,139 GBP2023-08-31
Fixed Assets - Investments
310 GBP2024-08-31
310 GBP2023-08-31
Investment Property
275,000 GBP2024-08-31
250,000 GBP2023-08-31
Fixed Assets
545,159 GBP2024-08-31
530,449 GBP2023-08-31
Debtors
76,489 GBP2024-08-31
474,659 GBP2023-08-31
Cash at bank and in hand
425,609 GBP2024-08-31
309,750 GBP2023-08-31
Current Assets
502,098 GBP2024-08-31
784,409 GBP2023-08-31
Creditors
Current
319,003 GBP2024-08-31
614,030 GBP2023-08-31
Net Current Assets/Liabilities
183,095 GBP2024-08-31
170,379 GBP2023-08-31
Total Assets Less Current Liabilities
728,254 GBP2024-08-31
700,828 GBP2023-08-31
Net Assets/Liabilities
423,285 GBP2024-08-31
367,714 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
51,467 GBP2024-08-31
32,717 GBP2023-08-31
Retained earnings (accumulated losses)
371,718 GBP2024-08-31
334,897 GBP2023-08-31
Equity
423,285 GBP2024-08-31
367,714 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,272 GBP2023-08-31
Furniture and fittings
43,330 GBP2024-08-31
41,870 GBP2023-08-31
Motor vehicles
536,443 GBP2024-08-31
582,952 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
587,045 GBP2024-08-31
632,094 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-135,797 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-135,797 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,272 GBP2023-08-31
Furniture and fittings
36,950 GBP2024-08-31
34,612 GBP2023-08-31
Motor vehicles
272,974 GBP2024-08-31
310,071 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,196 GBP2024-08-31
351,955 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,338 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
71,541 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,879 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-108,638 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,638 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
6,380 GBP2024-08-31
7,258 GBP2023-08-31
Motor vehicles
263,469 GBP2024-08-31
272,881 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
310 GBP2023-08-31
Investments in Group Undertakings
310 GBP2024-08-31
310 GBP2023-08-31
Investment Property - Fair Value Model
275,000 GBP2024-08-31
250,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,456 GBP2024-08-31
Current, Amounts falling due within one year
392,929 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
18,033 GBP2024-08-31
Current, Amounts falling due within one year
81,730 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
76,489 GBP2024-08-31
Current, Amounts falling due within one year
474,659 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
13,889 GBP2024-08-31
13,823 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
33,489 GBP2024-08-31
94,922 GBP2023-08-31
Trade Creditors/Trade Payables
Current
91,267 GBP2024-08-31
276,744 GBP2023-08-31
Other Taxation & Social Security Payable
Current
97,170 GBP2024-08-31
105,530 GBP2023-08-31
Other Creditors
Current
83,188 GBP2024-08-31
123,011 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
59,199 GBP2024-08-31
72,871 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
88,084 GBP2024-08-31
112,703 GBP2023-08-31
Total Borrowings
Secured
176,566 GBP2024-08-31
266,222 GBP2023-08-31