Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
391,279 GBP2021-08-31
464,739 GBP2020-08-31
Investment Property
1,218,777 GBP2021-08-31
1,218,777 GBP2020-08-31
Fixed Assets
1,610,056 GBP2021-08-31
1,683,516 GBP2020-08-31
Debtors
3,283,018 GBP2021-08-31
2,582,150 GBP2020-08-31
Creditors
Current
2,592,387 GBP2021-08-31
1,728,801 GBP2020-08-31
Net Current Assets/Liabilities
690,631 GBP2021-08-31
853,349 GBP2020-08-31
Total Assets Less Current Liabilities
2,300,687 GBP2021-08-31
2,536,865 GBP2020-08-31
Net Assets/Liabilities
1,045,906 GBP2021-08-31
1,104,912 GBP2020-08-31
Equity
Called up share capital
6,800 GBP2021-08-31
6,800 GBP2020-08-31
Revaluation reserve
288,867 GBP2021-08-31
288,867 GBP2020-08-31
Capital redemption reserve
3,200 GBP2021-08-31
3,200 GBP2020-08-31
Retained earnings (accumulated losses)
747,039 GBP2021-08-31
806,045 GBP2020-08-31
Equity
1,045,906 GBP2021-08-31
1,104,912 GBP2020-08-31
Average Number of Employees
352020-09-01 ~ 2021-08-31
432019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,000 GBP2020-08-31
Improvements to leasehold property
13,832 GBP2020-08-31
Plant and equipment
434,709 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,456 GBP2021-08-31
7,997 GBP2020-08-31
Plant and equipment
374,495 GBP2021-08-31
352,575 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,459 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
21,920 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
190,000 GBP2021-08-31
190,000 GBP2020-08-31
Improvements to leasehold property
4,376 GBP2021-08-31
5,835 GBP2020-08-31
Plant and equipment
60,214 GBP2021-08-31
82,134 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,579 GBP2020-08-31
Motor vehicles
392,019 GBP2020-08-31
Computers
116,579 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
1,211,718 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,056 GBP2021-08-31
28,368 GBP2020-08-31
Motor vehicles
295,495 GBP2021-08-31
263,317 GBP2020-08-31
Computers
102,937 GBP2021-08-31
94,722 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
820,439 GBP2021-08-31
746,979 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,688 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
32,178 GBP2020-09-01 ~ 2021-08-31
Computers
8,215 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,460 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
26,523 GBP2021-08-31
36,211 GBP2020-08-31
Motor vehicles
96,524 GBP2021-08-31
128,702 GBP2020-08-31
Computers
13,642 GBP2021-08-31
21,857 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,937 GBP2021-08-31
79,772 GBP2020-08-31
Other Debtors
Amounts falling due within one year, Current
527,722 GBP2021-08-31
612,926 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
3,283,018 GBP2021-08-31
2,582,150 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
951,675 GBP2021-08-31
548,621 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
98,066 GBP2021-08-31
115,978 GBP2020-08-31
Trade Creditors/Trade Payables
Current
1,059,062 GBP2021-08-31
973,870 GBP2020-08-31
Other Taxation & Social Security Payable
Current
211,871 GBP2021-08-31
-29,905 GBP2020-08-31
Other Creditors
Current
271,713 GBP2021-08-31
120,237 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
1,172,553 GBP2021-08-31
1,235,320 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
13,234 GBP2021-08-31
111,712 GBP2020-08-31
Bank Overdrafts
Secured
737,328 GBP2021-08-31
223,108 GBP2020-08-31
Bank Borrowings
Secured
1,386,900 GBP2021-08-31
1,560,833 GBP2020-08-31
Total Borrowings
Secured
2,235,528 GBP2021-08-31
2,011,631 GBP2020-08-31