Intangible Assets
7,500 GBP2023-08-31
Property, Plant & Equipment
360,039 GBP2024-08-31
352,505 GBP2023-08-31
Fixed Assets
360,039 GBP2024-08-31
360,005 GBP2023-08-31
Total Inventories
35,839 GBP2024-08-31
24,202 GBP2023-08-31
Debtors
191,904 GBP2024-08-31
103,216 GBP2023-08-31
Cash at bank and in hand
262,837 GBP2024-08-31
246,608 GBP2023-08-31
Current Assets
490,580 GBP2024-08-31
374,026 GBP2023-08-31
Creditors
-342,074 GBP2024-08-31
-159,426 GBP2023-08-31
Net Current Assets/Liabilities
148,506 GBP2024-08-31
214,600 GBP2023-08-31
Total Assets Less Current Liabilities
508,545 GBP2024-08-31
574,605 GBP2023-08-31
Net Assets/Liabilities
432,047 GBP2024-08-31
507,376 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
203,847 GBP2024-08-31
203,847 GBP2023-08-31
Retained earnings (accumulated losses)
228,100 GBP2024-08-31
303,429 GBP2023-08-31
Average number of employees in administration and support functions
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-08-31
42,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
7,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
373,793 GBP2024-08-31
373,793 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
21,776 GBP2024-08-31
21,776 GBP2023-08-31
Plant and equipment
26,916 GBP2024-08-31
26,916 GBP2023-08-31
Motor vehicles
62,360 GBP2024-08-31
38,709 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
66,268 GBP2024-08-31
58,236 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
8,911 GBP2024-08-31
7,822 GBP2023-08-31
Plant and equipment
24,823 GBP2024-08-31
24,125 GBP2023-08-31
Motor vehicles
40,830 GBP2024-08-31
33,740 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,032 GBP2023-09-01 ~ 2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
1,089 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
698 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,090 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
307,525 GBP2024-08-31
315,557 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
12,865 GBP2024-08-31
13,954 GBP2023-08-31
Plant and equipment
2,093 GBP2024-08-31
2,791 GBP2023-08-31
Motor vehicles
21,530 GBP2024-08-31
4,969 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,432 GBP2024-08-31
45,701 GBP2023-08-31
Computers
17,530 GBP2024-08-31
17,530 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
553,807 GBP2024-08-31
524,425 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,631 GBP2024-08-31
36,100 GBP2023-08-31
Computers
13,305 GBP2024-08-31
11,897 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,768 GBP2024-08-31
171,920 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,531 GBP2023-09-01 ~ 2024-08-31
Computers
1,408 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,848 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
11,801 GBP2024-08-31
9,601 GBP2023-08-31
Computers
4,225 GBP2024-08-31
5,633 GBP2023-08-31
Other types of inventories not specified separately
35,839 GBP2024-08-31
24,202 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
21,155 GBP2024-08-31
20,572 GBP2023-08-31
Other Debtors
Current
170,749 GBP2024-08-31
82,644 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,806 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,008 GBP2024-08-31
-4,252 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-08-31
7,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
25,795 GBP2024-08-31
3,868 GBP2023-08-31
Amount of value-added tax that is payable
Current
17,969 GBP2024-08-31
2,493 GBP2023-08-31
Other Creditors
Current
-264 GBP2024-08-31
51,935 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
285,484 GBP2024-08-31
98,117 GBP2023-08-31
Amounts owed to directors
Current
2,276 GBP2024-08-31
265 GBP2023-08-31
Creditors
Current
342,074 GBP2024-08-31
159,426 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
13,574 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
5,206 GBP2024-08-31
12,244 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,806 GBP2024-08-31
Between one and five year
13,574 GBP2024-08-31
Minimum gross finance lease payments owing
16,380 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
16,380 GBP2024-08-31