Average Number of Employees
02023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
645,762 GBP2024-08-31
703,540 GBP2023-08-31
Total Inventories
20,935 GBP2024-08-31
17,121 GBP2023-08-31
Debtors
608,217 GBP2024-08-31
649,044 GBP2023-08-31
Cash at bank and in hand
50,673 GBP2024-08-31
42,964 GBP2023-08-31
Current Assets
679,825 GBP2024-08-31
709,129 GBP2023-08-31
Creditors
Current
424,670 GBP2024-08-31
459,725 GBP2023-08-31
Net Current Assets/Liabilities
255,155 GBP2024-08-31
249,404 GBP2023-08-31
Total Assets Less Current Liabilities
900,917 GBP2024-08-31
952,944 GBP2023-08-31
Net Assets/Liabilities
837,752 GBP2024-08-31
851,218 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
837,652 GBP2024-08-31
851,118 GBP2023-08-31
Equity
837,752 GBP2024-08-31
851,218 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,570 GBP2024-08-31
87,570 GBP2023-08-31
Furniture and fittings
132,708 GBP2024-08-31
106,458 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,919 GBP2024-08-31
23,513 GBP2023-08-31
Furniture and fittings
59,602 GBP2024-08-31
54,388 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,406 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,214 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
57,651 GBP2024-08-31
64,057 GBP2023-08-31
Furniture and fittings
73,106 GBP2024-08-31
52,070 GBP2023-08-31
Land and buildings, Long leasehold
168,140 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
707,126 GBP2024-08-31
707,126 GBP2023-08-31
Computers
21,000 GBP2024-08-31
15,714 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,171,011 GBP2024-08-31
1,139,475 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
365,174 GBP2024-08-31
293,432 GBP2023-08-31
Computers
12,308 GBP2024-08-31
10,135 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,249 GBP2024-08-31
435,935 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
71,742 GBP2023-09-01 ~ 2024-08-31
Computers
2,173 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,314 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
341,952 GBP2024-08-31
413,694 GBP2023-08-31
Computers
8,692 GBP2024-08-31
5,579 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,668 GBP2024-08-31
Amounts falling due within one year, Current
86,226 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
538,549 GBP2024-08-31
Amounts falling due within one year, Current
562,818 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
608,217 GBP2024-08-31
Amounts falling due within one year, Current
649,044 GBP2023-08-31
Trade Creditors/Trade Payables
Current
59,325 GBP2024-08-31
64,644 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,431 GBP2024-08-31
4,666 GBP2023-08-31
Other Creditors
Current
352,914 GBP2024-08-31
390,415 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2024-08-31
Class 3 ordinary share
49 shares2024-08-31