Average Number of Employees
782023-09-01 ~ 2024-08-31
782022-09-01 ~ 2023-08-31
Property, Plant & Equipment
109,499 GBP2024-08-31
133,145 GBP2023-08-31
Fixed Assets
109,499 GBP2024-08-31
133,145 GBP2023-08-31
Total Inventories
3,500 GBP2024-08-31
3,500 GBP2023-08-31
Debtors
Current
2,318,912 GBP2024-08-31
2,252,030 GBP2023-08-31
Cash at bank and in hand
70,200 GBP2024-08-31
104,128 GBP2023-08-31
Current Assets
2,392,612 GBP2024-08-31
2,359,658 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-801,625 GBP2024-08-31
-1,947,365 GBP2023-08-31
Net Current Assets/Liabilities
1,590,987 GBP2024-08-31
412,293 GBP2023-08-31
Total Assets Less Current Liabilities
1,700,486 GBP2024-08-31
545,438 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-3,727 GBP2024-08-31
-9,726 GBP2023-08-31
Net Assets/Liabilities
1,673,943 GBP2024-08-31
507,152 GBP2023-08-31
Equity
Called up share capital
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,671,943 GBP2024-08-31
505,152 GBP2023-08-31
Equity
1,673,943 GBP2024-08-31
507,152 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,371 GBP2024-08-31
316,861 GBP2023-08-31
Motor vehicles
58,583 GBP2024-08-31
58,583 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
379,954 GBP2024-08-31
375,444 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,860 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-7,860 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
205,284 GBP2023-08-31
Motor vehicles
37,015 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
242,299 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,392 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
34,607 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,451 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,451 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,048 GBP2024-08-31
Motor vehicles
42,407 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,455 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
93,323 GBP2024-08-31
111,577 GBP2023-08-31
Motor vehicles
16,176 GBP2024-08-31
21,568 GBP2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
6,011 GBP2024-08-31
12,023 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
10,797 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
14,396 GBP2023-08-31
Under hire purchased contracts or finance leases
16,808 GBP2024-08-31
26,419 GBP2023-08-31
Finished Goods/Goods for Resale
3,500 GBP2024-08-31
3,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
87,327 GBP2024-08-31
23,425 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
2,213,213 GBP2024-08-31
2,207,473 GBP2023-08-31
Other Debtors
Current
18,372 GBP2024-08-31
21,132 GBP2023-08-31
Cash and Cash Equivalents
70,200 GBP2024-08-31
104,128 GBP2023-08-31
Trade Creditors/Trade Payables
Current
66,001 GBP2024-08-31
107,281 GBP2023-08-31
Amounts owed to group undertakings
Current
1,157,312 GBP2023-08-31
Corporation Tax Payable
Current
149,088 GBP2024-08-31
129,885 GBP2023-08-31
Taxation/Social Security Payable
Current
49,941 GBP2024-08-31
57,643 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,203 GBP2024-08-31
5,455 GBP2023-08-31
Other Creditors
Current
407,539 GBP2024-08-31
375,936 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
124,853 GBP2024-08-31
113,853 GBP2023-08-31
Creditors
Current
801,625 GBP2024-08-31
1,947,365 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,727 GBP2024-08-31
9,726 GBP2023-08-31
Creditors
Non-current
3,727 GBP2024-08-31
9,726 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-08-31
2,000 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31