Average Number of Employees
142023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment
126,414 GBP2024-08-31
156,077 GBP2023-08-31
Debtors
Current
3,002,481 GBP2024-08-31
3,390,411 GBP2023-08-31
Cash at bank and in hand
91,746 GBP2024-08-31
176,074 GBP2023-08-31
Current Assets
3,094,227 GBP2024-08-31
3,566,485 GBP2023-08-31
Net Current Assets/Liabilities
2,346,187 GBP2024-08-31
2,401,865 GBP2023-08-31
Total Assets Less Current Liabilities
2,472,601 GBP2024-08-31
2,557,942 GBP2023-08-31
Net Assets/Liabilities
2,472,601 GBP2024-08-31
2,474,811 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-08-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
2,472,551 GBP2024-08-31
2,474,761 GBP2023-08-31
Equity
2,472,601 GBP2024-08-31
2,474,811 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,195 GBP2024-08-31
15,481 GBP2023-08-31
Motor vehicles
163,295 GBP2024-08-31
170,286 GBP2023-08-31
Other
177,414 GBP2024-08-31
175,909 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
356,904 GBP2024-08-31
361,676 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,991 GBP2023-09-01 ~ 2024-08-31
Other
-1,240 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-8,231 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,406 GBP2024-08-31
12,848 GBP2023-08-31
Motor vehicles
118,104 GBP2024-08-31
109,743 GBP2023-08-31
Other
97,980 GBP2024-08-31
83,008 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,490 GBP2024-08-31
205,599 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,558 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
15,065 GBP2023-09-01 ~ 2024-08-31
Other
16,212 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,835 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,704 GBP2023-09-01 ~ 2024-08-31
Other
-1,240 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,944 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,789 GBP2024-08-31
2,633 GBP2023-08-31
Motor vehicles
45,191 GBP2024-08-31
60,543 GBP2023-08-31
Other
79,434 GBP2024-08-31
92,901 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,163 GBP2024-08-31
Current, Amounts falling due within one year
216,585 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
11,834 GBP2024-08-31
Current, Amounts falling due within one year
708,118 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,002,481 GBP2024-08-31
Current, Amounts falling due within one year
3,390,411 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
48,664 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
50 shares2024-08-31
50 shares2023-08-31