Property, Plant & Equipment
118,226 GBP2023-08-31
101,445 GBP2022-08-31
Total Inventories
6,410 GBP2023-08-31
3,725 GBP2022-08-31
Debtors
Current
156,889 GBP2023-08-31
315,709 GBP2022-08-31
Cash at bank and in hand
300,993 GBP2023-08-31
269,688 GBP2022-08-31
Current Assets
464,292 GBP2023-08-31
589,122 GBP2022-08-31
Net Current Assets/Liabilities
34,082 GBP2023-08-31
102,565 GBP2022-08-31
Total Assets Less Current Liabilities
152,308 GBP2023-08-31
204,010 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-14,816 GBP2022-08-31
Net Assets/Liabilities
152,308 GBP2023-08-31
189,194 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,402 GBP2023-08-31
32,402 GBP2022-08-31
Motor vehicles
236,354 GBP2023-08-31
239,565 GBP2022-08-31
Other
65,256 GBP2023-08-31
65,256 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
334,012 GBP2023-08-31
337,223 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-77,791 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-77,791 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,623 GBP2023-08-31
30,844 GBP2022-08-31
Motor vehicles
123,545 GBP2023-08-31
153,472 GBP2022-08-31
Other
60,618 GBP2023-08-31
51,462 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,786 GBP2023-08-31
235,778 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
779 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
38,931 GBP2022-09-01 ~ 2023-08-31
Other
9,156 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,866 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,858 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,858 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
779 GBP2023-08-31
1,558 GBP2022-08-31
Motor vehicles
112,809 GBP2023-08-31
86,093 GBP2022-08-31
Other
4,638 GBP2023-08-31
13,794 GBP2022-08-31
Finished Goods/Goods for Resale
6,410 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,094 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
156,889 GBP2023-08-31
168,615 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
156,889 GBP2023-08-31
315,709 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
4,858 GBP2023-08-31
10,817 GBP2022-08-31
Non-current, Amounts falling due after one year
14,816 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Dividend per share (interim)
900.002022-09-01 ~ 2023-08-31
950.002021-09-01 ~ 2022-08-31
Director Remuneration
9,600 GBP2022-09-01 ~ 2023-08-31
9,600 GBP2021-09-01 ~ 2022-08-31