Property, Plant & Equipment
420,458 GBP2023-08-31
407,554 GBP2022-08-31
Total Inventories
3,899 GBP2023-08-31
4,688 GBP2022-08-31
Debtors
368,395 GBP2023-08-31
491,163 GBP2022-08-31
Cash at bank and in hand
262,353 GBP2023-08-31
260,264 GBP2022-08-31
Current Assets
634,647 GBP2023-08-31
756,115 GBP2022-08-31
Net Current Assets/Liabilities
473,826 GBP2023-08-31
573,807 GBP2022-08-31
Total Assets Less Current Liabilities
894,284 GBP2023-08-31
981,361 GBP2022-08-31
Net Assets/Liabilities
839,215 GBP2023-08-31
899,236 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
194,565 GBP2023-08-31
194,565 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
194,565 GBP2023-08-31
194,565 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
251,000 GBP2023-08-31
251,000 GBP2022-08-31
Plant and equipment
42,006 GBP2023-08-31
37,081 GBP2022-08-31
Motor vehicles
250,311 GBP2023-08-31
209,226 GBP2022-08-31
Furniture and fittings
86,097 GBP2023-08-31
85,097 GBP2022-08-31
Computers
3,803 GBP2023-08-31
20,146 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
633,217 GBP2023-08-31
602,550 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,490 GBP2022-09-01 ~ 2023-08-31
Computers
-16,836 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-51,326 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,523 GBP2023-08-31
26,079 GBP2022-08-31
Motor vehicles
121,695 GBP2023-08-31
100,313 GBP2022-08-31
Furniture and fittings
59,501 GBP2023-08-31
50,940 GBP2022-08-31
Computers
2,040 GBP2023-08-31
17,664 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,759 GBP2023-08-31
194,996 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,444 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
27,284 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
8,561 GBP2022-09-01 ~ 2023-08-31
Computers
1,212 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,501 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,902 GBP2022-09-01 ~ 2023-08-31
Computers
-16,836 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,738 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
251,000 GBP2023-08-31
251,000 GBP2022-08-31
Plant and equipment
12,483 GBP2023-08-31
11,002 GBP2022-08-31
Motor vehicles
128,616 GBP2023-08-31
108,913 GBP2022-08-31
Furniture and fittings
26,596 GBP2023-08-31
34,157 GBP2022-08-31
Computers
1,763 GBP2023-08-31
2,482 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
281,734 GBP2023-08-31
336,438 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
16,811 GBP2023-08-31
2,285 GBP2022-08-31
Other Debtors
Amounts falling due within one year
69,850 GBP2023-08-31
152,440 GBP2022-08-31
Debtors
Amounts falling due within one year
368,395 GBP2023-08-31
491,163 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,656 GBP2023-08-31
10,977 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
39,831 GBP2023-08-31
40,659 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,974 GBP2023-08-31
1,974 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,285 GBP2023-08-31
29,775 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
22,680 GBP2023-08-31
49,009 GBP2022-08-31
Other Creditors
Amounts falling due within one year
51,069 GBP2023-08-31
49,914 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
326 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
16,844 GBP2023-08-31
26,523 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,029 GBP2023-08-31
7,519 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
20 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
20 GBP2022-09-01 ~ 2023-08-31
15 GBP2021-09-01 ~ 2022-08-31
Number of shares allotted
Class 2 ordinary share
5 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2022-09-01 ~ 2023-08-31
5 GBP2021-09-01 ~ 2022-08-31
Number of shares allotted
Class 3 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
852022-09-01 ~ 2023-08-31
912021-09-01 ~ 2022-08-31