Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,374,382 GBP2024-08-31
1,119,241 GBP2023-08-31
Debtors
Current
269,457 GBP2024-08-31
239,480 GBP2023-08-31
Cash at bank and in hand
473,356 GBP2024-08-31
383,471 GBP2023-08-31
Current Assets
742,813 GBP2024-08-31
622,951 GBP2023-08-31
Net Current Assets/Liabilities
415,349 GBP2024-08-31
307,267 GBP2023-08-31
Total Assets Less Current Liabilities
1,789,731 GBP2024-08-31
1,426,508 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-115,378 GBP2023-08-31
Net Assets/Liabilities
1,214,690 GBP2024-08-31
1,040,896 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,214,590 GBP2024-08-31
1,040,796 GBP2023-08-31
Equity
1,214,690 GBP2024-08-31
1,040,896 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,925 GBP2024-08-31
38,305 GBP2023-08-31
Tools/Equipment for furniture and fittings
6,950 GBP2024-08-31
6,950 GBP2023-08-31
Motor vehicles
157,689 GBP2024-08-31
67,689 GBP2023-08-31
Other
1,786,542 GBP2024-08-31
1,636,692 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,998,106 GBP2024-08-31
1,749,636 GBP2023-08-31
Property, Plant & Equipment - Disposals
Other
-715,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-715,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,028 GBP2024-08-31
958 GBP2023-08-31
Tools/Equipment for furniture and fittings
6,442 GBP2024-08-31
6,244 GBP2023-08-31
Motor vehicles
50,801 GBP2024-08-31
35,171 GBP2023-08-31
Other
561,453 GBP2024-08-31
588,022 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,724 GBP2024-08-31
630,395 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,070 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
198 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
15,630 GBP2023-09-01 ~ 2024-08-31
Other
111,789 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,687 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-138,358 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,358 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
41,897 GBP2024-08-31
37,347 GBP2023-08-31
Tools/Equipment for furniture and fittings
508 GBP2024-08-31
706 GBP2023-08-31
Motor vehicles
106,888 GBP2024-08-31
32,518 GBP2023-08-31
Other
1,225,089 GBP2024-08-31
1,048,670 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
242,556 GBP2024-08-31
182,165 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
42,611 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
269,457 GBP2024-08-31
239,480 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
162,208 GBP2024-08-31
127,825 GBP2023-08-31
Non-current, Amounts falling due after one year
115,378 GBP2023-08-31