Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
313,335 GBP2024-08-31
309,475 GBP2023-08-31
Total Inventories
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Debtors
765,208 GBP2024-08-31
492,790 GBP2023-08-31
Cash at bank and in hand
13,172 GBP2024-08-31
71,052 GBP2023-08-31
Current Assets
803,380 GBP2024-08-31
588,842 GBP2023-08-31
Creditors
Current
571,882 GBP2024-08-31
492,157 GBP2023-08-31
Net Current Assets/Liabilities
231,498 GBP2024-08-31
96,685 GBP2023-08-31
Total Assets Less Current Liabilities
544,833 GBP2024-08-31
406,160 GBP2023-08-31
Creditors
Non-current
125,941 GBP2024-08-31
156,039 GBP2023-08-31
Net Assets/Liabilities
418,892 GBP2024-08-31
250,121 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
418,792 GBP2024-08-31
250,021 GBP2023-08-31
Equity
418,892 GBP2024-08-31
250,121 GBP2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
311,368 GBP2024-08-31
311,368 GBP2023-08-31
Furniture and fittings
53,826 GBP2024-08-31
53,826 GBP2023-08-31
Motor vehicles
249,161 GBP2024-08-31
219,166 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
614,355 GBP2024-08-31
584,360 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,251 GBP2024-08-31
59,023 GBP2023-08-31
Furniture and fittings
52,019 GBP2024-08-31
51,416 GBP2023-08-31
Motor vehicles
183,750 GBP2024-08-31
164,446 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,020 GBP2024-08-31
274,885 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,228 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
603 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
19,304 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,135 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
246,117 GBP2024-08-31
252,345 GBP2023-08-31
Furniture and fittings
1,807 GBP2024-08-31
2,410 GBP2023-08-31
Motor vehicles
65,411 GBP2024-08-31
54,720 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
75,107 GBP2024-08-31
45,112 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
29,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
25,460 GBP2024-08-31
11,410 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,050 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
49,647 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
33,702 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
290,198 GBP2024-08-31
435,680 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
52,053 GBP2024-08-31
8,443 GBP2023-08-31
Prepayments
Current
5,562 GBP2024-08-31
10,320 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
765,208 GBP2024-08-31
492,790 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
29,970 GBP2024-08-31
29,970 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
23,934 GBP2024-08-31
14,883 GBP2023-08-31
Trade Creditors/Trade Payables
Current
393,274 GBP2024-08-31
282,299 GBP2023-08-31
Corporation Tax Payable
Current
16,490 GBP2024-08-31
Other Taxation & Social Security Payable
Current
79,986 GBP2024-08-31
125,373 GBP2023-08-31
Accrued Liabilities
Current
14,319 GBP2024-08-31
12,900 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,642 GBP2024-08-31
30,231 GBP2023-08-31
Between two and five year, Non-current
50,396 GBP2024-08-31
More than five year, Non-current
13,737 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
31,166 GBP2024-08-31
31,771 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31