Intangible Assets
80,000 GBP2024-08-31
160,000 GBP2023-08-31
Property, Plant & Equipment
543,062 GBP2024-08-31
587,079 GBP2023-08-31
Investment Property
110,000 GBP2024-08-31
110,000 GBP2023-08-31
Fixed Assets
733,062 GBP2024-08-31
857,079 GBP2023-08-31
Total Inventories
1,235,519 GBP2024-08-31
1,105,850 GBP2023-08-31
Debtors
215,255 GBP2024-08-31
170,362 GBP2023-08-31
Cash at bank and in hand
97,285 GBP2024-08-31
243,921 GBP2023-08-31
Current Assets
1,548,059 GBP2024-08-31
1,520,133 GBP2023-08-31
Creditors
Current
881,013 GBP2024-08-31
1,035,322 GBP2023-08-31
Net Current Assets/Liabilities
667,046 GBP2024-08-31
484,811 GBP2023-08-31
Total Assets Less Current Liabilities
1,400,108 GBP2024-08-31
1,341,890 GBP2023-08-31
Creditors
Non-current
-37,594 GBP2023-08-31
Net Assets/Liabilities
1,375,545 GBP2024-08-31
1,279,733 GBP2023-08-31
Equity
Called up share capital
5 GBP2024-08-31
5 GBP2023-08-31
Retained earnings (accumulated losses)
1,375,540 GBP2024-08-31
1,279,728 GBP2023-08-31
Equity
1,375,545 GBP2024-08-31
1,279,733 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
720,000 GBP2024-08-31
640,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
80,000 GBP2024-08-31
160,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
579,478 GBP2023-08-31
Furniture and fittings
155,794 GBP2023-08-31
Motor vehicles
116,050 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
851,322 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,983 GBP2024-08-31
90,652 GBP2023-08-31
Furniture and fittings
114,507 GBP2024-08-31
94,875 GBP2023-08-31
Motor vehicles
91,770 GBP2024-08-31
78,716 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,260 GBP2024-08-31
264,243 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,331 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
19,632 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,054 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,017 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
477,495 GBP2024-08-31
488,826 GBP2023-08-31
Furniture and fittings
41,287 GBP2024-08-31
60,919 GBP2023-08-31
Motor vehicles
24,280 GBP2024-08-31
37,334 GBP2023-08-31
Investment Property - Fair Value Model
110,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,519 GBP2024-08-31
Current, Amounts falling due within one year
106,394 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
90,736 GBP2024-08-31
Current, Amounts falling due within one year
63,968 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
215,255 GBP2024-08-31
Current, Amounts falling due within one year
170,362 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
29,285 GBP2023-08-31
Trade Creditors/Trade Payables
Current
553,227 GBP2024-08-31
646,852 GBP2023-08-31
Other Taxation & Social Security Payable
Current
94,483 GBP2024-08-31
92,556 GBP2023-08-31
Other Creditors
Current
233,303 GBP2024-08-31
266,629 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
37,594 GBP2023-08-31
Bank Borrowings
Secured
66,879 GBP2023-08-31