Average Number of Employees
222023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment
315,126 GBP2024-08-31
328,009 GBP2023-08-31
Investment Property
232,773 GBP2024-08-31
232,773 GBP2023-08-31
Fixed Assets
547,899 GBP2024-08-31
560,782 GBP2023-08-31
Debtors
Current
161,108 GBP2024-08-31
260,718 GBP2023-08-31
Cash at bank and in hand
873,237 GBP2024-08-31
832,608 GBP2023-08-31
Current Assets
1,248,785 GBP2024-08-31
1,338,812 GBP2023-08-31
Net Current Assets/Liabilities
1,010,276 GBP2024-08-31
939,660 GBP2023-08-31
Total Assets Less Current Liabilities
1,558,175 GBP2024-08-31
1,500,442 GBP2023-08-31
Net Assets/Liabilities
1,532,478 GBP2024-08-31
1,500,442 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,532,378 GBP2024-08-31
1,500,342 GBP2023-08-31
Equity
1,532,478 GBP2024-08-31
1,500,442 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,283 GBP2024-08-31
220,283 GBP2023-08-31
Tools/Equipment for furniture and fittings
262,319 GBP2024-08-31
259,208 GBP2023-08-31
Other
12,956 GBP2024-08-31
11,474 GBP2023-08-31
Motor vehicles
174,534 GBP2024-08-31
149,745 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
746,204 GBP2024-08-31
716,822 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,474 GBP2024-08-31
40,069 GBP2023-08-31
Tools/Equipment for furniture and fittings
213,389 GBP2024-08-31
201,662 GBP2023-08-31
Other
11,709 GBP2024-08-31
11,474 GBP2023-08-31
Motor vehicles
115,840 GBP2024-08-31
97,553 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,078 GBP2024-08-31
388,813 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,405 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
11,727 GBP2023-09-01 ~ 2024-08-31
Other
235 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
18,287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,265 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
175,809 GBP2024-08-31
180,214 GBP2023-08-31
Tools/Equipment for furniture and fittings
48,930 GBP2024-08-31
57,546 GBP2023-08-31
Other
1,247 GBP2024-08-31
Motor vehicles
58,694 GBP2024-08-31
52,192 GBP2023-08-31
Investment Property - Fair Value Model
232,773 GBP2024-08-31
232,773 GBP2023-08-31
Value of work in progress
121,435 GBP2023-08-31
Other types of inventories not specified separately
112,454 GBP2024-08-31
124,051 GBP2023-08-31
Total Inventories
214,440 GBP2024-08-31
245,486 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,108 GBP2024-08-31
260,718 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
161,108 GBP2024-08-31
260,718 GBP2023-08-31