Property, Plant & Equipment
741,559 GBP2024-08-31
739,453 GBP2023-08-31
Debtors
517,082 GBP2024-08-31
490,807 GBP2023-08-31
Cash at bank and in hand
338,266 GBP2024-08-31
284,410 GBP2023-08-31
Current Assets
855,348 GBP2024-08-31
775,217 GBP2023-08-31
Creditors
Current
166,974 GBP2024-08-31
173,703 GBP2023-08-31
Net Current Assets/Liabilities
688,374 GBP2024-08-31
601,514 GBP2023-08-31
Total Assets Less Current Liabilities
1,429,933 GBP2024-08-31
1,340,967 GBP2023-08-31
Creditors
Non-current
415,581 GBP2024-08-31
277,855 GBP2023-08-31
Net Assets/Liabilities
1,014,352 GBP2024-08-31
1,063,112 GBP2023-08-31
Equity
Called up share capital
252 GBP2024-08-31
252 GBP2023-08-31
Revaluation reserve
586,156 GBP2024-08-31
586,156 GBP2023-08-31
Retained earnings (accumulated losses)
427,944 GBP2024-08-31
476,704 GBP2023-08-31
Equity
1,014,352 GBP2024-08-31
1,063,112 GBP2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
292022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,118,111 GBP2024-08-31
1,118,111 GBP2023-08-31
Plant and equipment
66,596 GBP2024-08-31
66,596 GBP2023-08-31
Furniture and fittings
29,886 GBP2024-08-31
29,886 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
427,151 GBP2024-08-31
405,997 GBP2023-08-31
Plant and equipment
65,987 GBP2024-08-31
65,784 GBP2023-08-31
Furniture and fittings
14,568 GBP2024-08-31
9,462 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,154 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
203 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,106 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
690,960 GBP2024-08-31
712,114 GBP2023-08-31
Plant and equipment
609 GBP2024-08-31
812 GBP2023-08-31
Furniture and fittings
15,318 GBP2024-08-31
20,424 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
128,011 GBP2024-08-31
94,417 GBP2023-08-31
Computers
748 GBP2024-08-31
748 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,343,352 GBP2024-08-31
1,309,758 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
93,760 GBP2024-08-31
88,875 GBP2023-08-31
Computers
327 GBP2024-08-31
187 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,793 GBP2024-08-31
570,305 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,885 GBP2023-09-01 ~ 2024-08-31
Computers
140 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,488 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
34,251 GBP2024-08-31
5,542 GBP2023-08-31
Computers
421 GBP2024-08-31
561 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,499 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,095 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
87,949 GBP2024-08-31
111,674 GBP2023-08-31
Other Debtors
Current
379,133 GBP2024-08-31
379,133 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
517,082 GBP2024-08-31
490,807 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
75,032 GBP2024-08-31
38,142 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,865 GBP2024-08-31
Trade Creditors/Trade Payables
Current
4,414 GBP2023-08-31
Corporation Tax Payable
Current
28,075 GBP2024-08-31
61,694 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,806 GBP2024-08-31
6,896 GBP2023-08-31
Other Creditors
Current
9,415 GBP2023-08-31
Accrued Liabilities
Current
5,324 GBP2024-08-31
12,855 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
75,032 GBP2024-08-31
38,142 GBP2023-08-31
More than five year, Non-current
50,678 GBP2024-08-31
75,287 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,775 GBP2024-08-31