Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,474,347 GBP2024-08-31
2,518,823 GBP2023-08-31
Fixed Assets - Investments
999 GBP2024-08-31
999 GBP2023-08-31
Fixed Assets
2,475,346 GBP2024-08-31
2,519,822 GBP2023-08-31
Total Inventories
27,972 GBP2024-08-31
40,688 GBP2023-08-31
Debtors
4,660,807 GBP2024-08-31
5,224,450 GBP2023-08-31
Cash at bank and in hand
798,424 GBP2024-08-31
170,609 GBP2023-08-31
Current Assets
5,487,203 GBP2024-08-31
5,435,747 GBP2023-08-31
Net Current Assets/Liabilities
5,185,929 GBP2024-08-31
5,142,539 GBP2023-08-31
Total Assets Less Current Liabilities
7,661,275 GBP2024-08-31
7,662,361 GBP2023-08-31
Net Assets/Liabilities
7,301,450 GBP2024-08-31
7,284,097 GBP2023-08-31
Equity
Called up share capital
10,050 GBP2024-08-31
10,050 GBP2023-08-31
10,050 GBP2022-08-31
Share premium
8,850 GBP2024-08-31
8,850 GBP2023-08-31
8,850 GBP2022-08-31
Revaluation reserve
855,747 GBP2024-08-31
855,747 GBP2023-08-31
855,747 GBP2022-08-31
Capital redemption reserve
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
6,426,703 GBP2024-08-31
6,409,350 GBP2023-08-31
6,396,976 GBP2022-08-31
Equity
7,301,450 GBP2024-08-31
7,284,097 GBP2023-08-31
7,271,723 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-143,560 GBP2023-09-01 ~ 2024-08-31
-138,121 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
160,913 GBP2023-09-01 ~ 2024-08-31
150,495 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-143,560 GBP2023-09-01 ~ 2024-08-31
-138,121 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
160,913 GBP2023-09-01 ~ 2024-08-31
150,495 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
762023-09-01 ~ 2024-08-31
702022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,125,000 GBP2024-08-31
2,293,000 GBP2023-08-31
Land and buildings, Short leasehold
14,725 GBP2024-08-31
14,725 GBP2023-08-31
Plant and equipment
553,856 GBP2024-08-31
553,856 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,000 GBP2023-08-31
Land and buildings, Short leasehold
12,132 GBP2024-08-31
10,659 GBP2023-08-31
Plant and equipment
312,914 GBP2024-08-31
275,674 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,240 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,125,000 GBP2024-08-31
2,125,000 GBP2023-08-31
Land and buildings, Short leasehold
2,593 GBP2024-08-31
Plant and equipment
240,942 GBP2024-08-31
278,182 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
341,774 GBP2024-08-31
341,774 GBP2023-08-31
Motor vehicles
286,602 GBP2024-08-31
270,184 GBP2023-08-31
Computers
100,344 GBP2024-08-31
100,344 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,422,301 GBP2024-08-31
3,573,883 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,572 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-14,572 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-168,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
314,438 GBP2024-08-31
305,310 GBP2023-08-31
Motor vehicles
216,029 GBP2024-08-31
205,617 GBP2023-08-31
Computers
92,441 GBP2024-08-31
89,800 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
947,954 GBP2024-08-31
1,055,060 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,128 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
23,525 GBP2023-09-01 ~ 2024-08-31
Computers
2,641 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,007 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,113 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,113 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
27,336 GBP2024-08-31
36,464 GBP2023-08-31
Motor vehicles
70,573 GBP2024-08-31
64,567 GBP2023-08-31
Computers
7,903 GBP2024-08-31
10,544 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,075 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
36,297 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
999 GBP2023-08-31
Investments in Group Undertakings
999 GBP2024-08-31
999 GBP2023-08-31
Finished Goods
27,972 GBP2024-08-31
40,688 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
206,303 GBP2024-08-31
80,577 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
4,361,763 GBP2024-08-31
5,044,071 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
30,842 GBP2023-08-31
Prepayments
Current
92,741 GBP2024-08-31
68,960 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,660,807 GBP2024-08-31
5,224,450 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,826 GBP2024-08-31
73,561 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,791 GBP2023-08-31
Trade Creditors/Trade Payables
Current
206,451 GBP2024-08-31
214,405 GBP2023-08-31
Corporation Tax Payable
Current
23,772 GBP2024-08-31
-14,758 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,846 GBP2024-08-31
7,968 GBP2023-08-31
Other Creditors
Current
341 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,558 GBP2024-08-31
4,900 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,154 GBP2023-08-31
Bank Borrowings
Non-current, Between two and five year
10,154 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2024-08-31
70,000 GBP2023-08-31
Between one and five year
280,000 GBP2024-08-31
280,000 GBP2023-08-31
More than five year
122,500 GBP2024-08-31
192,500 GBP2023-08-31
All periods
472,500 GBP2024-08-31
542,500 GBP2023-08-31
Bank Borrowings
Secured
4,826 GBP2024-08-31
83,715 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
359,825 GBP2024-08-31
368,110 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,050 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
160,913 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
160,913 GBP2023-09-01 ~ 2024-08-31