Property, Plant & Equipment
28,074 GBP2024-08-31
52,501 GBP2023-08-31
Investment Property
133,000 GBP2024-08-31
122,790 GBP2023-08-31
Fixed Assets
161,074 GBP2024-08-31
175,291 GBP2023-08-31
Total Inventories
5,785 GBP2024-08-31
7,479 GBP2023-08-31
Debtors
Current
335,967 GBP2024-08-31
230,483 GBP2023-08-31
Cash at bank and in hand
61,635 GBP2024-08-31
204,687 GBP2023-08-31
Current Assets
403,387 GBP2024-08-31
442,649 GBP2023-08-31
Net Current Assets/Liabilities
83,385 GBP2024-08-31
24,944 GBP2023-08-31
Total Assets Less Current Liabilities
244,459 GBP2024-08-31
200,235 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-42,470 GBP2023-08-31
Net Assets/Liabilities
109,695 GBP2024-08-31
142,029 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
24,427 GBP2023-09-01 ~ 2024-08-31
26,181 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
48,205 GBP2024-08-31
48,205 GBP2023-08-31
Motor vehicles
52,144 GBP2024-08-31
52,144 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
100,349 GBP2024-08-31
100,349 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,205 GBP2024-08-31
30,797 GBP2023-08-31
Motor vehicles
24,070 GBP2024-08-31
17,051 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,275 GBP2024-08-31
47,848 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,408 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,019 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,427 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
28,074 GBP2024-08-31
35,093 GBP2023-08-31
Tools/Equipment for furniture and fittings
17,408 GBP2023-08-31
Investment Property - Fair Value Model
133,000 GBP2024-08-31
122,790 GBP2023-08-31
Other types of inventories not specified separately
5,785 GBP2024-08-31
7,479 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
270,069 GBP2024-08-31
217,534 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
20,192 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
335,967 GBP2024-08-31
230,483 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
42,470 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,840 GBP2024-08-31
10,110 GBP2023-08-31
Minimum gross finance lease payments owing
33,033 GBP2024-08-31
42,679 GBP2023-08-31