Average Number of Employees
362023-09-01 ~ 2024-08-31
392022-09-01 ~ 2023-08-31
Property, Plant & Equipment
838,890 GBP2024-08-31
833,679 GBP2023-08-31
Investment Property
800,000 GBP2024-08-31
804,563 GBP2023-08-31
Fixed Assets
1,638,890 GBP2024-08-31
1,638,242 GBP2023-08-31
Total Inventories
355,000 GBP2024-08-31
439,184 GBP2023-08-31
Debtors
Non-current
177,399 GBP2023-08-31
Current
2,818,537 GBP2024-08-31
2,376,550 GBP2023-08-31
Cash at bank and in hand
338,875 GBP2024-08-31
370,278 GBP2023-08-31
Current Assets
3,512,412 GBP2024-08-31
3,363,411 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,910,198 GBP2023-08-31
Net Current Assets/Liabilities
1,273,730 GBP2024-08-31
1,453,213 GBP2023-08-31
Total Assets Less Current Liabilities
2,912,620 GBP2024-08-31
3,091,455 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-435,229 GBP2024-08-31
Net Assets/Liabilities
2,278,663 GBP2024-08-31
2,183,854 GBP2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
120 GBP2023-08-31
Share premium
15,980 GBP2024-08-31
15,980 GBP2023-08-31
Retained earnings (accumulated losses)
2,262,563 GBP2024-08-31
2,167,754 GBP2023-08-31
Equity
2,278,663 GBP2024-08-31
2,183,854 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
450,000 GBP2024-08-31
398,475 GBP2023-08-31
Plant and equipment
230,046 GBP2024-08-31
228,610 GBP2023-08-31
Motor vehicles
477,193 GBP2024-08-31
483,769 GBP2023-08-31
Furniture and fittings
85,273 GBP2024-08-31
79,977 GBP2023-08-31
Other
99,909 GBP2024-08-31
99,909 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-46,645 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
102,696 GBP2023-08-31
Motor vehicles
285,167 GBP2023-08-31
Furniture and fittings
58,745 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
48,006 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-32,363 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,838 GBP2024-08-31
Motor vehicles
300,810 GBP2024-08-31
Furniture and fittings
64,434 GBP2024-08-31
Other
14,449 GBP2024-08-31
Property, Plant & Equipment
Buildings
450,000 GBP2024-08-31
398,475 GBP2023-08-31
Plant and equipment
106,208 GBP2024-08-31
125,914 GBP2023-08-31
Motor vehicles
176,383 GBP2024-08-31
198,602 GBP2023-08-31
Furniture and fittings
20,839 GBP2024-08-31
21,232 GBP2023-08-31
Other
85,460 GBP2024-08-31
89,456 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,342,421 GBP2024-08-31
1,290,740 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
-46,645 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
51,525 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
457,061 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
78,833 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,363 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,531 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,711 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
40,948 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
119,405 GBP2024-08-31
106,895 GBP2023-08-31
Under hire purchased contracts or finance leases
150,116 GBP2024-08-31
147,843 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
470,301 GBP2024-08-31
256,320 GBP2023-08-31
Other Debtors
Current
1,252,232 GBP2024-08-31
1,442,034 GBP2023-08-31
Prepayments/Accrued Income
Current
1,096,004 GBP2024-08-31
678,196 GBP2023-08-31
Bank Borrowings
Current
296,319 GBP2024-08-31
31,808 GBP2023-08-31
Other Remaining Borrowings
Current
245,000 GBP2024-08-31
145,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
796,219 GBP2024-08-31
883,761 GBP2023-08-31
Corporation Tax Payable
Current
97,370 GBP2024-08-31
39,570 GBP2023-08-31
Taxation/Social Security Payable
Current
120,301 GBP2024-08-31
142,559 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
56,478 GBP2024-08-31
69,401 GBP2023-08-31
Other Creditors
Current
593,260 GBP2024-08-31
460,727 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
33,735 GBP2024-08-31
137,372 GBP2023-08-31
Creditors
Current
2,238,682 GBP2024-08-31
1,910,198 GBP2023-08-31
Bank Borrowings
Non-current
360,778 GBP2024-08-31
620,784 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
74,451 GBP2024-08-31
95,968 GBP2023-08-31
Creditors
Non-current
435,229 GBP2024-08-31
716,752 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
31,808 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
176,808 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
34,315 GBP2024-08-31
Non-current, Between two and five year
91,081 GBP2024-08-31
Between two and five year, Non-current
91,964 GBP2023-08-31
Total Borrowings
902,097 GBP2024-08-31
797,592 GBP2023-08-31
Minimum gross finance lease payments owing
130,929 GBP2024-08-31
165,369 GBP2023-08-31