Intangible Assets
-188,193 GBP2024-08-31
-192,674 GBP2023-08-31
Property, Plant & Equipment
1,970,887 GBP2024-08-31
1,971,602 GBP2023-08-31
Fixed Assets
1,782,694 GBP2024-08-31
1,778,928 GBP2023-08-31
Debtors
431,710 GBP2024-08-31
460,191 GBP2023-08-31
Cash at bank and in hand
2,192,298 GBP2024-08-31
1,744,630 GBP2023-08-31
Current Assets
2,624,008 GBP2024-08-31
2,204,821 GBP2023-08-31
Net Current Assets/Liabilities
1,438,189 GBP2024-08-31
1,125,454 GBP2023-08-31
Total Assets Less Current Liabilities
3,220,883 GBP2024-08-31
2,904,382 GBP2023-08-31
Net Assets/Liabilities
1,720,883 GBP2024-08-31
1,404,382 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,720,783 GBP2024-08-31
1,404,282 GBP2023-08-31
Equity
1,720,883 GBP2024-08-31
1,404,382 GBP2023-08-31
Average Number of Employees
622023-09-01 ~ 2024-08-31
612022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
-224,041 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-35,848 GBP2024-08-31
-31,367 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-4,481 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
-188,193 GBP2024-08-31
-192,674 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,077,619 GBP2024-08-31
2,070,538 GBP2023-08-31
Plant and equipment
260,847 GBP2024-08-31
245,876 GBP2023-08-31
Furniture and fittings
151,232 GBP2024-08-31
79,978 GBP2023-08-31
Motor vehicles
132,463 GBP2024-08-31
132,463 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,622,161 GBP2024-08-31
2,528,855 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,990 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-5,990 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
324,315 GBP2024-08-31
284,756 GBP2023-08-31
Plant and equipment
196,492 GBP2024-08-31
164,843 GBP2023-08-31
Furniture and fittings
38,738 GBP2024-08-31
29,503 GBP2023-08-31
Motor vehicles
91,729 GBP2024-08-31
78,151 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,274 GBP2024-08-31
557,253 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,856 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
9,235 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,578 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,228 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,207 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,207 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,753,304 GBP2024-08-31
Plant and equipment
64,355 GBP2024-08-31
81,033 GBP2023-08-31
Furniture and fittings
112,494 GBP2024-08-31
50,475 GBP2023-08-31
Motor vehicles
40,734 GBP2024-08-31
54,312 GBP2023-08-31
Owned/Freehold, Land and buildings
1,785,782 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
30,588 GBP2024-08-31
4,966 GBP2023-08-31
Other Debtors
Current
307,740 GBP2024-08-31
307,740 GBP2023-08-31
Prepayments/Accrued Income
Current
93,382 GBP2024-08-31
147,485 GBP2023-08-31
Trade Creditors/Trade Payables
Current
95,262 GBP2024-08-31
82,710 GBP2023-08-31
Corporation Tax Payable
Current
57,022 GBP2024-08-31
40,690 GBP2023-08-31
Other Taxation & Social Security Payable
Current
32,537 GBP2024-08-31
28,269 GBP2023-08-31
Other Creditors
Current
370,035 GBP2024-08-31
419,086 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
75,177 GBP2024-08-31
108,355 GBP2023-08-31
Creditors
Current
1,185,819 GBP2024-08-31
1,079,367 GBP2023-08-31
Other Remaining Borrowings
Non-current
1,500,000 GBP2024-08-31
1,500,000 GBP2023-08-31