Property, Plant & Equipment
605,633 GBP2024-08-31
630,975 GBP2023-08-31
Fixed Assets
605,633 GBP2024-08-31
630,975 GBP2023-08-31
Total Inventories
112,957 GBP2024-08-31
112,571 GBP2023-08-31
Debtors
159,016 GBP2024-08-31
113,205 GBP2023-08-31
Cash at bank and in hand
95,249 GBP2024-08-31
129,793 GBP2023-08-31
Current Assets
367,222 GBP2024-08-31
355,569 GBP2023-08-31
Net Current Assets/Liabilities
60,262 GBP2024-08-31
47,678 GBP2023-08-31
Total Assets Less Current Liabilities
665,895 GBP2024-08-31
678,653 GBP2023-08-31
Net Assets/Liabilities
492,099 GBP2024-08-31
484,447 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
492,098 GBP2024-08-31
484,446 GBP2023-08-31
Equity
492,099 GBP2024-08-31
484,447 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
457,995 GBP2024-08-31
457,995 GBP2023-08-31
Improvements to leasehold property
188,434 GBP2024-08-31
188,434 GBP2023-08-31
Furniture and fittings
74,753 GBP2024-08-31
74,753 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,863 GBP2024-08-31
88,235 GBP2023-08-31
Furniture and fittings
55,128 GBP2024-08-31
50,273 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,628 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,855 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
457,995 GBP2024-08-31
457,995 GBP2023-08-31
Improvements to leasehold property
82,571 GBP2024-08-31
100,199 GBP2023-08-31
Furniture and fittings
19,625 GBP2024-08-31
24,480 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,248 GBP2024-08-31
110,603 GBP2023-08-31
Computers
49,084 GBP2024-08-31
49,084 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
877,514 GBP2024-08-31
880,869 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-20,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,539 GBP2024-08-31
68,310 GBP2023-08-31
Computers
46,351 GBP2024-08-31
43,076 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,881 GBP2024-08-31
249,894 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,988 GBP2023-09-01 ~ 2024-08-31
Computers
3,275 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,746 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,759 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,759 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
42,709 GBP2024-08-31
42,293 GBP2023-08-31
Computers
2,733 GBP2024-08-31
6,008 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
43,995 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,699 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,924 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
34,032 GBP2024-08-31
29,296 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,962 GBP2024-08-31
74,737 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
64,054 GBP2024-08-31
38,468 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
159,016 GBP2024-08-31
113,205 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
16,074 GBP2024-08-31
16,074 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,675 GBP2024-08-31
9,040 GBP2023-08-31
Trade Creditors/Trade Payables
Current
99,795 GBP2024-08-31
145,747 GBP2023-08-31
Other Taxation & Social Security Payable
Current
63,822 GBP2024-08-31
66,633 GBP2023-08-31
Other Creditors
Current
117,594 GBP2024-08-31
70,397 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
152,704 GBP2024-08-31
168,778 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,730 GBP2024-08-31
10,144 GBP2023-08-31
Bank Borrowings
Secured
168,778 GBP2024-08-31
184,852 GBP2023-08-31
Total Borrowings
Secured
187,183 GBP2024-08-31
204,036 GBP2023-08-31