Property, Plant & Equipment
491,912 GBP2024-08-31
494,625 GBP2023-08-31
Fixed Assets
491,912 GBP2024-08-31
494,625 GBP2023-08-31
Debtors
374,794 GBP2024-08-31
351,799 GBP2023-08-31
Cash at bank and in hand
763,601 GBP2024-08-31
646,597 GBP2023-08-31
Current Assets
1,138,395 GBP2024-08-31
998,396 GBP2023-08-31
Net Current Assets/Liabilities
705,457 GBP2024-08-31
611,911 GBP2023-08-31
Total Assets Less Current Liabilities
1,197,369 GBP2024-08-31
1,106,536 GBP2023-08-31
Net Assets/Liabilities
1,147,481 GBP2024-08-31
1,043,542 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,147,381 GBP2024-08-31
1,043,442 GBP2023-08-31
Equity
1,147,481 GBP2024-08-31
1,043,542 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,178 GBP2024-08-31
111,334 GBP2023-09-01
Motor vehicles
872,651 GBP2024-08-31
772,446 GBP2023-09-01
Tools/Equipment for furniture and fittings
54,689 GBP2024-08-31
54,689 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
1,040,518 GBP2024-08-31
938,469 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,175 GBP2024-08-31
45,568 GBP2023-09-01
Motor vehicles
459,982 GBP2024-08-31
355,827 GBP2023-09-01
Tools/Equipment for furniture and fittings
42,449 GBP2024-08-31
42,449 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,606 GBP2024-08-31
443,844 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
607 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,762 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
67,003 GBP2024-08-31
Motor vehicles
412,669 GBP2024-08-31
Tools/Equipment for furniture and fittings
12,240 GBP2024-08-31
Trade Debtors/Trade Receivables
333,410 GBP2024-08-31
320,415 GBP2023-08-31
Prepayments/Accrued Income
41,384 GBP2024-08-31
31,384 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,088 GBP2024-08-31
11,088 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,190 GBP2024-08-31
195,096 GBP2023-08-31
Taxation/Social Security Payable
236,418 GBP2024-08-31
163,229 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
4,892 GBP2024-08-31
3,721 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,350 GBP2024-08-31
13,351 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,106 GBP2023-08-31
Dividends Paid on Shares
77,000 GBP2023-09-01 ~ 2024-08-31
85,250 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
77,000 GBP2023-09-01 ~ 2024-08-31