Property, Plant & Equipment
340,232 GBP2024-08-31
221,966 GBP2023-08-31
Total Inventories
19,124 GBP2024-08-31
20,275 GBP2023-08-31
Debtors
Current
918,000 GBP2024-08-31
905,178 GBP2023-08-31
Cash at bank and in hand
129,307 GBP2024-08-31
183,907 GBP2023-08-31
Current Assets
1,066,431 GBP2024-08-31
1,109,360 GBP2023-08-31
Net Current Assets/Liabilities
817,577 GBP2024-08-31
839,692 GBP2023-08-31
Total Assets Less Current Liabilities
1,157,809 GBP2024-08-31
1,061,658 GBP2023-08-31
Net Assets/Liabilities
1,021,354 GBP2024-08-31
1,004,316 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,021,254 GBP2024-08-31
1,004,216 GBP2023-08-31
Equity
1,021,354 GBP2024-08-31
1,004,316 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
268,500 GBP2024-08-31
268,500 GBP2023-08-31
Intangible Assets - Gross Cost
268,500 GBP2024-08-31
268,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
268,500 GBP2024-08-31
268,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
268,500 GBP2024-08-31
268,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
288,568 GBP2024-08-31
275,537 GBP2023-08-31
Motor vehicles
450,847 GBP2024-08-31
307,738 GBP2023-08-31
Other
64,843 GBP2024-08-31
50,305 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
804,258 GBP2024-08-31
633,580 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,466 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-62,466 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
268,362 GBP2024-08-31
255,397 GBP2023-08-31
Motor vehicles
142,936 GBP2024-08-31
105,912 GBP2023-08-31
Other
52,728 GBP2024-08-31
50,305 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,026 GBP2024-08-31
411,614 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,965 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
67,939 GBP2023-09-01 ~ 2024-08-31
Other
2,423 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,327 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,915 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,915 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,206 GBP2024-08-31
20,140 GBP2023-08-31
Motor vehicles
307,911 GBP2024-08-31
201,826 GBP2023-08-31
Other
12,115 GBP2024-08-31
Other types of inventories not specified separately
19,124 GBP2024-08-31
20,275 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
420,884 GBP2024-08-31
Amounts falling due within one year, Current
403,954 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
172,772 GBP2024-08-31
Amounts falling due within one year, Current
176,880 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
918,000 GBP2024-08-31
Amounts falling due within one year, Current
905,178 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
49,353 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Dividend per share (interim)
9,000.012022-09-01 ~ 2023-08-31
Director Remuneration
23,816 GBP2023-09-01 ~ 2024-08-31
23,816 GBP2022-09-01 ~ 2023-08-31