Average Number of Employees
532023-09-01 ~ 2024-08-31
512022-09-01 ~ 2023-08-31
Property, Plant & Equipment
315,337 GBP2024-08-31
310,885 GBP2023-08-31
Total Inventories
304,154 GBP2024-08-31
258,582 GBP2023-08-31
Debtors
Current
1,020,107 GBP2024-08-31
780,412 GBP2023-08-31
Cash at bank and in hand
134,978 GBP2024-08-31
27,591 GBP2023-08-31
Current Assets
1,459,239 GBP2024-08-31
1,066,585 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-902,109 GBP2024-08-31
Net Current Assets/Liabilities
615,168 GBP2024-08-31
473,774 GBP2023-08-31
Total Assets Less Current Liabilities
930,505 GBP2024-08-31
784,659 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-40,385 GBP2024-08-31
-75,832 GBP2023-08-31
Net Assets/Liabilities
835,906 GBP2024-08-31
633,060 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
835,806 GBP2024-08-31
632,960 GBP2023-08-31
Equity
835,906 GBP2024-08-31
633,060 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
83,584 GBP2024-08-31
80,032 GBP2023-08-31
Motor vehicles
602,003 GBP2024-08-31
559,861 GBP2023-08-31
Other
45,770 GBP2024-08-31
37,996 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
731,357 GBP2024-08-31
677,889 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,760 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-69,760 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
59,408 GBP2024-08-31
51,349 GBP2023-08-31
Motor vehicles
325,994 GBP2024-08-31
290,087 GBP2023-08-31
Other
30,618 GBP2024-08-31
25,568 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,020 GBP2024-08-31
367,004 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,059 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
92,003 GBP2023-09-01 ~ 2024-08-31
Other
5,050 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,112 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,096 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,096 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,176 GBP2024-08-31
28,683 GBP2023-08-31
Motor vehicles
276,009 GBP2024-08-31
269,774 GBP2023-08-31
Other
15,152 GBP2024-08-31
12,428 GBP2023-08-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-08-31