Property, Plant & Equipment
58,576 GBP2024-08-31
73,220 GBP2023-08-31
Fixed Assets - Investments
24,230 GBP2024-08-31
24,230 GBP2023-08-31
Investment Property
2,975,834 GBP2024-08-31
2,975,834 GBP2023-08-31
Fixed Assets
3,058,640 GBP2024-08-31
3,073,284 GBP2023-08-31
Debtors
1,815,891 GBP2024-08-31
1,740,955 GBP2023-08-31
Cash at bank and in hand
1,032,475 GBP2024-08-31
589,764 GBP2023-08-31
Current Assets
2,848,366 GBP2024-08-31
2,330,719 GBP2023-08-31
Net Current Assets/Liabilities
-814,286 GBP2024-08-31
-841,706 GBP2023-08-31
Total Assets Less Current Liabilities
2,244,354 GBP2024-08-31
2,231,578 GBP2023-08-31
Net Assets/Liabilities
2,176,937 GBP2024-08-31
2,147,493 GBP2023-08-31
Equity
Called up share capital
5,100 GBP2024-08-31
5,100 GBP2023-08-31
Retained earnings (accumulated losses)
2,171,837 GBP2024-08-31
2,142,393 GBP2023-08-31
Equity
2,176,937 GBP2024-08-31
2,147,493 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
89,018 GBP2024-08-31
89,018 GBP2023-08-31
Tools/Equipment for furniture and fittings
15,679 GBP2024-08-31
15,679 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
104,697 GBP2024-08-31
104,697 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
32,047 GBP2024-08-31
17,804 GBP2023-08-31
Tools/Equipment for furniture and fittings
14,074 GBP2024-08-31
13,673 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,121 GBP2024-08-31
31,477 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
14,243 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
401 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,644 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Vehicles
56,971 GBP2024-08-31
71,214 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,605 GBP2024-08-31
2,006 GBP2023-08-31
Other Investments Other Than Loans
Non-current
24,230 GBP2024-08-31
24,230 GBP2023-08-31
Amounts invested in assets
Non-current
24,230 GBP2024-08-31
24,230 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
815,011 GBP2024-08-31
622,478 GBP2023-08-31
Other Debtors
Amounts falling due within one year
78,951 GBP2024-08-31
85,139 GBP2023-08-31
Debtors
Amounts falling due within one year
893,962 GBP2024-08-31
707,617 GBP2023-08-31
Other Debtors
Amounts falling due after one year
921,929 GBP2024-08-31
1,033,338 GBP2023-08-31
Debtors
Amounts falling due after one year
921,929 GBP2024-08-31
1,033,338 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,174,955 GBP2024-08-31
2,869,822 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,322 GBP2024-08-31
40,961 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
37,440 GBP2024-08-31
45,323 GBP2023-08-31
Other Creditors
Amounts falling due within one year
134,548 GBP2024-08-31
181,935 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
287,387 GBP2024-08-31
34,384 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,417 GBP2024-08-31
84,085 GBP2023-08-31