Property, Plant & Equipment
1,080,000 GBP2024-08-31
723,111 GBP2023-08-31
Total Inventories
18,651 GBP2024-08-31
18,651 GBP2023-08-31
Debtors
Current
2,920,876 GBP2024-08-31
2,730,565 GBP2023-08-31
Cash at bank and in hand
3 GBP2024-08-31
343,945 GBP2023-08-31
Current Assets
2,939,530 GBP2024-08-31
3,093,161 GBP2023-08-31
Net Current Assets/Liabilities
1,424,381 GBP2024-08-31
1,519,637 GBP2023-08-31
Total Assets Less Current Liabilities
2,504,381 GBP2024-08-31
2,242,748 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-293,501 GBP2023-08-31
Net Assets/Liabilities
1,947,502 GBP2024-08-31
1,918,885 GBP2023-08-31
Equity
Called up share capital
8,000 GBP2024-08-31
8,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,939,502 GBP2024-08-31
1,910,885 GBP2023-08-31
Equity
1,947,502 GBP2024-08-31
1,918,885 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
382022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
763,659 GBP2024-08-31
763,659 GBP2023-08-31
Tools/Equipment for furniture and fittings
217,283 GBP2024-08-31
217,283 GBP2023-08-31
Motor vehicles
1,047,434 GBP2024-08-31
655,124 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,028,376 GBP2024-08-31
1,636,066 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-293,463 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-293,463 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
371,365 GBP2024-08-31
359,453 GBP2023-08-31
Tools/Equipment for furniture and fittings
202,005 GBP2024-08-31
197,377 GBP2023-08-31
Motor vehicles
375,006 GBP2024-08-31
356,126 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
948,376 GBP2024-08-31
912,956 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,912 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
4,628 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
241,725 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,265 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-222,845 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-222,845 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
392,294 GBP2024-08-31
404,206 GBP2023-08-31
Tools/Equipment for furniture and fittings
15,278 GBP2024-08-31
19,906 GBP2023-08-31
Motor vehicles
672,428 GBP2024-08-31
298,999 GBP2023-08-31
Other types of inventories not specified separately
18,651 GBP2024-08-31
18,651 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,195,712 GBP2024-08-31
1,429,395 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,658,749 GBP2024-08-31
1,248,284 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,920,876 GBP2024-08-31
2,730,565 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
438,957 GBP2024-08-31
119,177 GBP2023-08-31
Trade Creditors/Trade Payables
770,994 GBP2024-08-31
1,134,441 GBP2023-08-31
Taxation/Social Security Payable
77,916 GBP2024-08-31
47,296 GBP2023-08-31
Other Creditors
42,475 GBP2024-08-31
139,116 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
293,501 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2024-08-31
8,000 shares2023-08-31
Bank Borrowings
Non-current
114,739 GBP2024-08-31
139,785 GBP2023-08-31
Total Borrowings
Non-current
467,925 GBP2024-08-31
293,501 GBP2023-08-31
Bank Borrowings
Current
27,500 GBP2024-08-31
29,954 GBP2023-08-31
Bank Overdrafts
Current
196,492 GBP2024-08-31
Total Borrowings
Current
438,957 GBP2024-08-31
119,177 GBP2023-08-31