Property, Plant & Equipment
12,961 GBP2024-08-31
13,576 GBP2023-08-31
Total Inventories
16,565 GBP2024-08-31
3,049 GBP2023-08-31
Debtors
146,894 GBP2024-08-31
154,641 GBP2023-08-31
Cash at bank and in hand
38,888 GBP2024-08-31
98,423 GBP2023-08-31
Current Assets
202,347 GBP2024-08-31
256,113 GBP2023-08-31
Net Current Assets/Liabilities
59,164 GBP2024-08-31
91,336 GBP2023-08-31
Total Assets Less Current Liabilities
72,125 GBP2024-08-31
104,912 GBP2023-08-31
Creditors
Amounts falling due after one year
-9,043 GBP2024-08-31
-18,674 GBP2023-08-31
Net Assets/Liabilities
59,844 GBP2024-08-31
83,048 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,649 GBP2024-08-31
6,697 GBP2023-08-31
Motor vehicles
21,790 GBP2024-08-31
21,790 GBP2023-08-31
Furniture and fittings
15,292 GBP2024-08-31
14,936 GBP2023-08-31
Computers
4,184 GBP2024-08-31
2,947 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
48,915 GBP2024-08-31
46,370 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-333 GBP2023-09-01 ~ 2024-08-31
Computers
-787 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,120 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,210 GBP2024-08-31
6,088 GBP2023-08-31
Motor vehicles
12,840 GBP2024-08-31
9,640 GBP2023-08-31
Furniture and fittings
14,494 GBP2024-08-31
14,435 GBP2023-08-31
Computers
2,410 GBP2024-08-31
2,631 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,954 GBP2024-08-31
32,794 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
455 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,200 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
59 GBP2023-09-01 ~ 2024-08-31
Computers
566 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,280 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-333 GBP2023-09-01 ~ 2024-08-31
Computers
-787 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,120 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,439 GBP2024-08-31
609 GBP2023-08-31
Motor vehicles
8,950 GBP2024-08-31
12,150 GBP2023-08-31
Furniture and fittings
798 GBP2024-08-31
501 GBP2023-08-31
Computers
1,774 GBP2024-08-31
316 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
108,997 GBP2024-08-31
129,712 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
27,420 GBP2024-08-31
14,099 GBP2023-08-31
Other Debtors
Amounts falling due within one year
10,477 GBP2024-08-31
10,830 GBP2023-08-31
Debtors
Amounts falling due within one year
146,894 GBP2024-08-31
154,641 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,631 GBP2024-08-31
9,392 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,801 GBP2024-08-31
48,571 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
36,782 GBP2024-08-31
51,390 GBP2023-08-31
Other Creditors
Amounts falling due within one year
8,928 GBP2024-08-31
8,093 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
40,041 GBP2024-08-31
47,331 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
9,043 GBP2024-08-31
18,674 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,238 GBP2024-08-31
3,190 GBP2023-08-31
Deferred Tax Liabilities
3,238 GBP2024-08-31
3,190 GBP2023-08-31
498 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
61 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
61 GBP2023-09-01 ~ 2024-08-31
61 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,652 GBP2024-08-31
43,652 GBP2023-08-31
Between one and five year
35,095 GBP2024-08-31
78,747 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,747 GBP2024-08-31
122,399 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31