Property, Plant & Equipment
1,634,134 GBP2024-08-31
513,013 GBP2023-08-31
Fixed Assets - Investments
959,856 GBP2024-08-31
959,856 GBP2023-08-31
Fixed Assets
2,593,990 GBP2024-08-31
1,472,869 GBP2023-08-31
Total Inventories
65,000 GBP2024-08-31
205,000 GBP2023-08-31
Debtors
16,692 GBP2024-08-31
99,603 GBP2023-08-31
Cash at bank and in hand
57,493 GBP2024-08-31
636,442 GBP2023-08-31
Current Assets
139,185 GBP2024-08-31
941,045 GBP2023-08-31
Creditors
-511,647 GBP2024-08-31
-375,776 GBP2023-08-31
Net Current Assets/Liabilities
-372,462 GBP2024-08-31
565,269 GBP2023-08-31
Total Assets Less Current Liabilities
2,221,528 GBP2024-08-31
2,038,138 GBP2023-08-31
Net Assets/Liabilities
1,620,357 GBP2024-08-31
1,352,363 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Revaluation reserve
162,321 GBP2024-08-31
162,321 GBP2023-08-31
Retained earnings (accumulated losses)
1,458,035 GBP2024-08-31
1,190,041 GBP2023-08-31
Average Number of Employees
412023-09-01 ~ 2024-08-31
412022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
345,750 GBP2024-08-31
345,750 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
345,750 GBP2024-08-31
345,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,370 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
21,375 GBP2024-08-31
21,375 GBP2023-08-31
Plant and equipment
24,010 GBP2024-08-31
24,010 GBP2023-08-31
Motor vehicles
92,432 GBP2024-08-31
92,432 GBP2023-08-31
Owned/Freehold, Land and buildings
1,198,332 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,074 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
21,375 GBP2024-08-31
21,375 GBP2023-08-31
Plant and equipment
24,010 GBP2024-08-31
24,010 GBP2023-08-31
Motor vehicles
56,356 GBP2024-08-31
49,990 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,366 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,194,258 GBP2024-08-31
Motor vehicles
36,076 GBP2024-08-31
42,442 GBP2023-08-31
Land and buildings, Owned/Freehold
16,296 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
684,890 GBP2024-08-31
684,890 GBP2023-08-31
Computers
4,448 GBP2024-08-31
4,448 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,025,487 GBP2024-08-31
847,525 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
281,090 GBP2024-08-31
230,615 GBP2023-08-31
Computers
4,448 GBP2024-08-31
4,448 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,353 GBP2024-08-31
334,512 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50,475 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,841 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
403,800 GBP2024-08-31
454,275 GBP2023-08-31
Finished Goods
65,000 GBP2024-08-31
205,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
67,827 GBP2023-08-31
Trade Creditors/Trade Payables
Current
179,519 GBP2024-08-31
151,657 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
64,240 GBP2024-08-31
27,820 GBP2023-08-31
Other Taxation & Social Security Payable
Current
89,927 GBP2024-08-31
125,208 GBP2023-08-31
Creditors
Current
511,647 GBP2024-08-31
375,776 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
555,160 GBP2024-08-31
47,752 GBP2023-08-31