Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment
178,292 GBP2024-08-31
184,868 GBP2023-08-31
Fixed Assets
178,293 GBP2024-08-31
184,869 GBP2023-08-31
Total Inventories
20,383 GBP2024-08-31
12,118 GBP2023-08-31
Debtors
Current
30,005 GBP2024-08-31
32,693 GBP2023-08-31
Cash at bank and in hand
103 GBP2024-08-31
33 GBP2023-08-31
Current Assets
50,491 GBP2024-08-31
44,844 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-120,346 GBP2024-08-31
Net Current Assets/Liabilities
-69,855 GBP2024-08-31
-93,861 GBP2023-08-31
Total Assets Less Current Liabilities
108,438 GBP2024-08-31
91,008 GBP2023-08-31
Net Assets/Liabilities
39,812 GBP2024-08-31
12,939 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
39,712 GBP2024-08-31
12,839 GBP2023-08-31
Equity
39,812 GBP2024-08-31
12,939 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-09-01 ~ 2024-08-31
Furniture and fittings
152023-09-01 ~ 2024-08-31
Office equipment
202023-09-01 ~ 2024-08-31
Computers
252023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-08-31
1 GBP2023-08-31
Intangible Assets
Goodwill
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
202,600 GBP2024-08-31
202,600 GBP2023-08-31
Furniture and fittings
21,411 GBP2024-08-31
21,411 GBP2023-08-31
Office equipment
2,248 GBP2024-08-31
2,248 GBP2023-08-31
Computers
11,147 GBP2024-08-31
11,147 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
237,406 GBP2024-08-31
237,406 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,237 GBP2023-08-31
Office equipment
2,034 GBP2023-08-31
Computers
10,104 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,538 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,903 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
72 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
6,576 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,140 GBP2024-08-31
Office equipment
2,106 GBP2024-08-31
Computers
10,655 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,114 GBP2024-08-31
Property, Plant & Equipment
Buildings
174,387 GBP2024-08-31
178,437 GBP2023-08-31
Furniture and fittings
3,271 GBP2024-08-31
5,174 GBP2023-08-31
Office equipment
142 GBP2024-08-31
214 GBP2023-08-31
Computers
492 GBP2024-08-31
1,043 GBP2023-08-31
Value of work in progress
20,383 GBP2024-08-31
12,118 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
27,719 GBP2024-08-31
29,411 GBP2023-08-31
Other Debtors
Current
796 GBP2023-08-31
Prepayments/Accrued Income
Current
2,286 GBP2024-08-31
2,486 GBP2023-08-31
Bank Overdrafts
-5,985 GBP2024-08-31
-3,899 GBP2023-08-31
Cash and Cash Equivalents
-5,882 GBP2024-08-31
-3,866 GBP2023-08-31
Bank Overdrafts
Current
5,985 GBP2024-08-31
3,899 GBP2023-08-31
Bank Borrowings
Current
9,437 GBP2024-08-31
9,704 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,217 GBP2024-08-31
20,355 GBP2023-08-31
Corporation Tax Payable
Current
20,481 GBP2024-08-31
21,684 GBP2023-08-31
Taxation/Social Security Payable
Current
21,035 GBP2024-08-31
15,280 GBP2023-08-31
Other Creditors
Current
57,450 GBP2024-08-31
64,775 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,741 GBP2024-08-31
3,008 GBP2023-08-31
Creditors
Current
120,346 GBP2024-08-31
138,705 GBP2023-08-31
Bank Borrowings
Non-current
57,038 GBP2024-08-31
65,639 GBP2023-08-31
Current, Amounts falling due within one year
9,437 GBP2024-08-31
Non-current, Between one and two years
8,969 GBP2023-08-31
Non-current, Between two and five year
19,200 GBP2024-08-31
21,471 GBP2023-08-31
Total Borrowings
66,475 GBP2024-08-31
75,343 GBP2023-08-31
Net Deferred Tax Liability/Asset
11,588 GBP2024-08-31
12,430 GBP2023-08-31
12,415 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-842 GBP2023-09-01 ~ 2024-08-31
15 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,588 GBP2024-08-31
12,430 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-08-31
90 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-08-31
10 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1.002023-09-01 ~ 2024-08-31