Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
146,303 GBP2024-08-31
76,050 GBP2023-08-31
Debtors
Current
338,953 GBP2024-08-31
528,101 GBP2023-08-31
Cash at bank and in hand
954,486 GBP2024-08-31
825,003 GBP2023-08-31
Current Assets
1,293,439 GBP2024-08-31
1,353,104 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-725,761 GBP2024-08-31
-697,455 GBP2023-08-31
Net Current Assets/Liabilities
577,551 GBP2024-08-31
663,847 GBP2023-08-31
Total Assets Less Current Liabilities
723,854 GBP2024-08-31
739,897 GBP2023-08-31
Net Assets/Liabilities
711,492 GBP2024-08-31
731,028 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
153,438 GBP2024-08-31
155,545 GBP2023-08-31
Motor vehicles
244,573 GBP2024-08-31
211,577 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
398,011 GBP2024-08-31
367,122 GBP2023-08-31
Property, Plant & Equipment - Disposals
Office equipment
-13,316 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-72,547 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-85,863 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
122,819 GBP2024-08-31
116,349 GBP2023-08-31
Motor vehicles
128,889 GBP2024-08-31
174,723 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,708 GBP2024-08-31
291,072 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
18,669 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
18,943 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,612 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-12,199 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-64,777 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,976 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Office equipment
30,619 GBP2024-08-31
39,196 GBP2023-08-31
Motor vehicles
115,684 GBP2024-08-31
36,854 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
2 shares2024-08-31
2 shares2023-08-31
Director Remuneration
25,200 GBP2023-09-01 ~ 2024-08-31
18,100 GBP2022-09-01 ~ 2023-08-31