Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
43,898 GBP2024-08-31
44,534 GBP2023-08-31
Total Inventories
2,500 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
290,753 GBP2024-08-31
184,600 GBP2023-08-31
Cash at bank and in hand
2,895 GBP2024-08-31
47,250 GBP2023-08-31
Current Assets
296,148 GBP2024-08-31
236,850 GBP2023-08-31
Creditors
Current
152,043 GBP2024-08-31
138,090 GBP2023-08-31
Net Current Assets/Liabilities
144,105 GBP2024-08-31
98,760 GBP2023-08-31
Total Assets Less Current Liabilities
188,003 GBP2024-08-31
143,294 GBP2023-08-31
Net Assets/Liabilities
151,437 GBP2024-08-31
83,340 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
151,435 GBP2024-08-31
83,338 GBP2023-08-31
Equity
151,437 GBP2024-08-31
83,340 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,852 GBP2024-08-31
29,716 GBP2023-08-31
Motor vehicles
97,309 GBP2024-08-31
97,309 GBP2023-08-31
Computers
7,647 GBP2024-08-31
7,622 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
144,808 GBP2024-08-31
134,647 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,587 GBP2024-08-31
20,668 GBP2023-08-31
Motor vehicles
71,780 GBP2024-08-31
63,271 GBP2023-08-31
Computers
6,543 GBP2024-08-31
6,174 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,910 GBP2024-08-31
90,113 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,919 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,509 GBP2023-09-01 ~ 2024-08-31
Computers
369 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,797 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
17,265 GBP2024-08-31
9,048 GBP2023-08-31
Motor vehicles
25,529 GBP2024-08-31
34,038 GBP2023-08-31
Computers
1,104 GBP2024-08-31
1,448 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
26,999 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,607 GBP2024-08-31
11,810 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,797 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,392 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
15,189 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
169,790 GBP2024-08-31
75,655 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
75,000 GBP2024-08-31
75,000 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
43,624 GBP2024-08-31
32,226 GBP2023-08-31
Prepayments/Accrued Income
Current
2,339 GBP2024-08-31
1,719 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
290,753 GBP2024-08-31
184,600 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-08-31
9,999 GBP2023-08-31
Other Remaining Borrowings
Current
26,495 GBP2024-08-31
9,319 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,335 GBP2024-08-31
6,335 GBP2023-08-31
Trade Creditors/Trade Payables
Current
40,980 GBP2024-08-31
52,637 GBP2023-08-31
Corporation Tax Payable
Current
49,346 GBP2024-08-31
24,774 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,024 GBP2024-08-31
8,877 GBP2023-08-31
Other Creditors
Current
1,968 GBP2024-08-31
1,553 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,466 GBP2024-08-31
3,166 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,333 GBP2024-08-31
18,333 GBP2023-08-31
Other Remaining Borrowings
More than five year, Non-current
8,950 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,883 GBP2024-08-31
12,218 GBP2023-08-31