Property, Plant & Equipment
210,477 GBP2021-08-31
219,480 GBP2020-08-31
Debtors
265,994 GBP2021-08-31
115,805 GBP2020-08-31
Cash at bank and in hand
879,780 GBP2021-08-31
393,892 GBP2020-08-31
Current Assets
1,145,774 GBP2021-08-31
509,697 GBP2020-08-31
Net Current Assets/Liabilities
759,624 GBP2021-08-31
122,813 GBP2020-08-31
Total Assets Less Current Liabilities
970,101 GBP2021-08-31
342,293 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-27,719 GBP2021-08-31
-88,564 GBP2020-08-31
Net Assets/Liabilities
939,279 GBP2021-08-31
250,882 GBP2020-08-31
Average Number of Employees
182020-09-01 ~ 2021-08-31
182019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
279,293 GBP2021-08-31
279,293 GBP2020-08-31
Tools/Equipment for furniture and fittings
22,174 GBP2021-08-31
20,248 GBP2020-08-31
Motor vehicles
13,937 GBP2021-08-31
22,065 GBP2020-08-31
Other
12,099 GBP2021-08-31
11,639 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
327,503 GBP2021-08-31
333,245 GBP2020-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,128 GBP2020-09-01 ~ 2021-08-31
Other
-5,340 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-13,468 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,580 GBP2021-08-31
79,603 GBP2020-08-31
Tools/Equipment for furniture and fittings
17,900 GBP2021-08-31
15,520 GBP2020-08-31
Motor vehicles
7,581 GBP2021-08-31
8,161 GBP2020-08-31
Other
6,965 GBP2021-08-31
10,481 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,026 GBP2021-08-31
113,765 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,977 GBP2020-09-01 ~ 2021-08-31
Tools/Equipment for furniture and fittings
2,380 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
3,484 GBP2020-09-01 ~ 2021-08-31
Other
667 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,508 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,064 GBP2020-09-01 ~ 2021-08-31
Other
-4,183 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,247 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
194,713 GBP2021-08-31
199,690 GBP2020-08-31
Tools/Equipment for furniture and fittings
4,274 GBP2021-08-31
4,728 GBP2020-08-31
Motor vehicles
6,356 GBP2021-08-31
13,904 GBP2020-08-31
Other
5,134 GBP2021-08-31
1,158 GBP2020-08-31
Trade Debtors/Trade Receivables
225,907 GBP2021-08-31
91,966 GBP2020-08-31
Other Debtors
40,087 GBP2021-08-31
23,839 GBP2020-08-31
Debtors
Current
265,994 GBP2021-08-31
115,805 GBP2020-08-31
Total Borrowings
Current, Amounts falling due within one year
17,620 GBP2021-08-31
12,852 GBP2020-08-31
Trade Creditors/Trade Payables
36,383 GBP2021-08-31
37,222 GBP2020-08-31
Taxation/Social Security Payable
313,069 GBP2021-08-31
114,900 GBP2020-08-31
Accrued Liabilities
15,156 GBP2021-08-31
220,803 GBP2020-08-31
Other Creditors
3,922 GBP2021-08-31
1,107 GBP2020-08-31
Total Borrowings
Non-current, Amounts falling due after one year
27,719 GBP2021-08-31
88,564 GBP2020-08-31
Bank Borrowings
Non-current
23,978 GBP2021-08-31
79,446 GBP2020-08-31
Total Borrowings
Non-current
27,719 GBP2021-08-31
88,564 GBP2020-08-31
Bank Borrowings
Current
7,884 GBP2021-08-31
9,924 GBP2020-08-31
Other Remaining Borrowings
Current
8,311 GBP2021-08-31
Total Borrowings
Current
17,620 GBP2021-08-31
12,852 GBP2020-08-31
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2021-08-31
20,000 shares2020-08-31