Property, Plant & Equipment
427,923 GBP2024-08-31
385,454 GBP2023-08-31
Debtors
71,103 GBP2024-08-31
20,953 GBP2023-08-31
Cash at bank and in hand
145,007 GBP2024-08-31
117,223 GBP2023-08-31
Current Assets
216,110 GBP2024-08-31
138,176 GBP2023-08-31
Net Current Assets/Liabilities
174,755 GBP2024-08-31
91,557 GBP2023-08-31
Total Assets Less Current Liabilities
602,678 GBP2024-08-31
477,011 GBP2023-08-31
Net Assets/Liabilities
592,109 GBP2024-08-31
477,011 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
321,001 GBP2024-08-31
205,903 GBP2023-08-31
Equity
592,109 GBP2024-08-31
477,011 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
202022-08-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
463,642 GBP2024-08-31
463,642 GBP2023-08-31
Plant and equipment
26,351 GBP2024-08-31
15,777 GBP2023-08-31
Vehicles
98,122 GBP2024-08-31
52,562 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
588,115 GBP2024-08-31
531,981 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,344 GBP2024-08-31
87,493 GBP2023-08-31
Plant and equipment
14,786 GBP2024-08-31
12,747 GBP2023-08-31
Vehicles
54,062 GBP2024-08-31
46,287 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,192 GBP2024-08-31
146,527 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,851 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,039 GBP2023-09-01 ~ 2024-08-31
Vehicles
7,775 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,665 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
372,298 GBP2024-08-31
376,149 GBP2023-08-31
Plant and equipment
11,565 GBP2024-08-31
3,030 GBP2023-08-31
Vehicles
44,060 GBP2024-08-31
6,275 GBP2023-08-31
Trade Debtors/Trade Receivables
49,497 GBP2024-08-31
16,869 GBP2023-08-31
Amounts owed by group undertakings and participating interests
21,606 GBP2024-08-31
4,084 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,519 GBP2024-08-31
4,076 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
30,564 GBP2024-08-31
35,638 GBP2023-08-31
Other Creditors
Amounts falling due within one year
12,310 GBP2024-08-31
6,905 GBP2023-08-31
Equity
Revaluation reserve
271,106 GBP2024-08-31
271,106 GBP2023-08-31