Intangible Assets
1,100 GBP2024-08-31
2,200 GBP2023-08-31
Property, Plant & Equipment
326,109 GBP2024-08-31
316,944 GBP2023-08-31
Fixed Assets
327,209 GBP2024-08-31
319,144 GBP2023-08-31
Total Inventories
96,822 GBP2024-08-31
111,833 GBP2023-08-31
Debtors
453,327 GBP2024-08-31
283,703 GBP2023-08-31
Cash at bank and in hand
129,447 GBP2024-08-31
249,378 GBP2023-08-31
Current Assets
679,596 GBP2024-08-31
644,914 GBP2023-08-31
Creditors
Current
267,548 GBP2024-08-31
282,230 GBP2023-08-31
Net Current Assets/Liabilities
412,048 GBP2024-08-31
362,684 GBP2023-08-31
Total Assets Less Current Liabilities
739,257 GBP2024-08-31
681,828 GBP2023-08-31
Net Assets/Liabilities
657,720 GBP2024-08-31
621,818 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
657,719 GBP2024-08-31
621,817 GBP2023-08-31
Equity
657,720 GBP2024-08-31
621,818 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,900 GBP2024-08-31
8,800 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
1,100 GBP2024-08-31
2,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
122,972 GBP2023-08-31
Furniture and fittings
136,216 GBP2024-08-31
137,978 GBP2023-08-31
Motor vehicles
233,333 GBP2024-08-31
199,633 GBP2023-08-31
Computers
3,817 GBP2024-08-31
3,817 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
496,338 GBP2024-08-31
464,400 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,480 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-59,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-64,280 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,569 GBP2024-08-31
52,596 GBP2023-08-31
Motor vehicles
102,279 GBP2024-08-31
91,863 GBP2023-08-31
Computers
3,381 GBP2024-08-31
2,997 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,229 GBP2024-08-31
147,456 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,453 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
39,766 GBP2023-09-01 ~ 2024-08-31
Computers
384 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,603 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,480 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-29,350 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,830 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
71,647 GBP2024-08-31
85,382 GBP2023-08-31
Motor vehicles
131,054 GBP2024-08-31
107,770 GBP2023-08-31
Computers
436 GBP2024-08-31
820 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
260,015 GBP2024-08-31
220,913 GBP2023-08-31
Other Debtors
Current
192,030 GBP2024-08-31
61,508 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
453,327 GBP2024-08-31
283,703 GBP2023-08-31
Trade Creditors/Trade Payables
Current
43,964 GBP2024-08-31
42,327 GBP2023-08-31
Corporation Tax Payable
Current
29,632 GBP2024-08-31
71,885 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,018 GBP2024-08-31
Accrued Liabilities
Current
9,160 GBP2024-08-31
3,750 GBP2023-08-31