Property, Plant & Equipment
224,565 GBP2024-08-31
246,797 GBP2023-08-31
Fixed Assets - Investments
80,656 GBP2024-08-31
80,656 GBP2023-08-31
Fixed Assets
305,221 GBP2024-08-31
327,453 GBP2023-08-31
Debtors
Current
389,060 GBP2024-08-31
338,812 GBP2023-08-31
Cash at bank and in hand
398,402 GBP2024-08-31
375,412 GBP2023-08-31
Current Assets
787,462 GBP2024-08-31
714,224 GBP2023-08-31
Net Current Assets/Liabilities
228,164 GBP2024-08-31
356,920 GBP2023-08-31
Total Assets Less Current Liabilities
533,385 GBP2024-08-31
684,373 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-421,011 GBP2024-08-31
-526,770 GBP2023-08-31
Net Assets/Liabilities
112,374 GBP2024-08-31
157,603 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
112,274 GBP2024-08-31
157,503 GBP2023-08-31
Equity
112,374 GBP2024-08-31
157,603 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,344 GBP2024-08-31
177,344 GBP2023-08-31
Tools/Equipment for furniture and fittings
16,179 GBP2024-08-31
15,664 GBP2023-08-31
Motor vehicles
56,290 GBP2024-08-31
56,290 GBP2023-08-31
Other
42,504 GBP2024-08-31
42,504 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
292,317 GBP2024-08-31
291,802 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,743 GBP2024-08-31
5,754 GBP2023-08-31
Motor vehicles
33,774 GBP2024-08-31
22,516 GBP2023-08-31
Other
25,235 GBP2024-08-31
16,735 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,752 GBP2024-08-31
45,005 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,989 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,258 GBP2023-09-01 ~ 2024-08-31
Other
8,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,747 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
177,344 GBP2024-08-31
177,344 GBP2023-08-31
Tools/Equipment for furniture and fittings
7,436 GBP2024-08-31
9,910 GBP2023-08-31
Motor vehicles
22,516 GBP2024-08-31
33,774 GBP2023-08-31
Other
17,269 GBP2024-08-31
25,769 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,253 GBP2024-08-31
52,225 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
71,802 GBP2024-08-31
68,594 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
389,060 GBP2024-08-31
338,812 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
421,011 GBP2024-08-31
526,770 GBP2023-08-31
Dividend per share (interim)
940.002023-09-01 ~ 2024-08-31
740.002022-09-01 ~ 2023-08-31