Property, Plant & Equipment
35,611 GBP2024-08-31
6,517 GBP2023-08-31
Fixed Assets
35,611 GBP2024-08-31
6,517 GBP2023-08-31
Debtors
256,061 GBP2024-08-31
257,246 GBP2023-08-31
Cash at bank and in hand
38,616 GBP2024-08-31
58,374 GBP2023-08-31
Current Assets
294,677 GBP2024-08-31
315,620 GBP2023-08-31
Net Current Assets/Liabilities
261,090 GBP2024-08-31
297,729 GBP2023-08-31
Total Assets Less Current Liabilities
296,701 GBP2024-08-31
304,246 GBP2023-08-31
Net Assets/Liabilities
252,394 GBP2024-08-31
294,062 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
252,294 GBP2024-08-31
293,962 GBP2023-08-31
Equity
252,394 GBP2024-08-31
294,062 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,303 GBP2024-08-31
184,303 GBP2023-09-01
Motor vehicles
409,279 GBP2024-08-31
381,779 GBP2023-09-01
Tools/Equipment for furniture and fittings
5,040 GBP2024-08-31
5,040 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
604,622 GBP2024-08-31
571,122 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,194 GBP2024-08-31
182,256 GBP2023-09-01
Motor vehicles
382,984 GBP2024-08-31
381,779 GBP2023-09-01
Tools/Equipment for furniture and fittings
1,833 GBP2024-08-31
570 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,011 GBP2024-08-31
564,605 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,938 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,263 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,406 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,109 GBP2024-08-31
Motor vehicles
26,295 GBP2024-08-31
Tools/Equipment for furniture and fittings
3,207 GBP2024-08-31
Trade Debtors/Trade Receivables
7,423 GBP2024-08-31
21,111 GBP2023-08-31
Amounts owed by group undertakings and participating interests
233,343 GBP2024-08-31
233,343 GBP2023-08-31
Other Debtors
2 GBP2024-08-31
2 GBP2023-08-31
Prepayments/Accrued Income
15,293 GBP2024-08-31
2,790 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,633 GBP2024-08-31
12,431 GBP2023-08-31
Taxation/Social Security Payable
1,256 GBP2024-08-31
4,806 GBP2023-08-31
Other Creditors
Amounts falling due within one year
103 GBP2024-08-31
-596 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,595 GBP2024-08-31
1,250 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,123 GBP2024-08-31
Dividends Paid on Shares
25,685 GBP2023-09-01 ~ 2024-08-31
29,392 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
25,685 GBP2023-09-01 ~ 2024-08-31