Property, Plant & Equipment
322,759 GBP2024-08-31
330,211 GBP2023-08-31
Fixed Assets
322,759 GBP2024-08-31
330,211 GBP2023-08-31
Debtors
10,424 GBP2024-08-31
50,443 GBP2023-08-31
Cash at bank and in hand
57,340 GBP2024-08-31
48,146 GBP2023-08-31
Current Assets
67,764 GBP2024-08-31
98,589 GBP2023-08-31
Net Current Assets/Liabilities
-113,810 GBP2024-08-31
-123,140 GBP2023-08-31
Total Assets Less Current Liabilities
208,949 GBP2024-08-31
207,071 GBP2023-08-31
Net Assets/Liabilities
179,844 GBP2024-08-31
165,373 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
179,842 GBP2024-08-31
165,371 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
304,629 GBP2024-08-31
304,629 GBP2023-08-31
Motor vehicles
89,035 GBP2024-08-31
89,035 GBP2023-08-31
Furniture and fittings
42,845 GBP2024-08-31
39,383 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
436,509 GBP2024-08-31
433,047 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,982 GBP2024-08-31
67,631 GBP2023-08-31
Furniture and fittings
40,768 GBP2024-08-31
35,205 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,750 GBP2024-08-31
102,836 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,351 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,563 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,914 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
304,629 GBP2024-08-31
304,629 GBP2023-08-31
Motor vehicles
16,053 GBP2024-08-31
21,404 GBP2023-08-31
Furniture and fittings
2,077 GBP2024-08-31
4,178 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
9,008 GBP2024-08-31
50,443 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
285 GBP2024-08-31
270 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,999 GBP2024-08-31
Other Taxation & Social Security Payable
Current
12,513 GBP2024-08-31
18,033 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,825 GBP2024-08-31
19,124 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,280 GBP2024-08-31
17,713 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
285 GBP2024-08-31
270 GBP2023-08-31
Between one and five year
18,825 GBP2024-08-31
19,124 GBP2023-08-31
Minimum gross finance lease payments owing
19,110 GBP2024-08-31
19,394 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
19,110 GBP2024-08-31
19,394 GBP2023-08-31