Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
29,200 GBP2024-08-31
7,636 GBP2023-08-31
Fixed Assets - Investments
50 GBP2024-08-31
50 GBP2023-08-31
Fixed Assets
29,250 GBP2024-08-31
7,686 GBP2023-08-31
Total Inventories
22,785 GBP2024-08-31
2,545 GBP2023-08-31
Debtors
204,648 GBP2024-08-31
272,329 GBP2023-08-31
Cash at bank and in hand
138,236 GBP2024-08-31
73,379 GBP2023-08-31
Current Assets
365,669 GBP2024-08-31
348,253 GBP2023-08-31
Creditors
Current
220,012 GBP2024-08-31
188,947 GBP2023-08-31
Net Current Assets/Liabilities
145,657 GBP2024-08-31
159,306 GBP2023-08-31
Total Assets Less Current Liabilities
174,907 GBP2024-08-31
166,992 GBP2023-08-31
Creditors
Non-current
18,018 GBP2024-08-31
18,333 GBP2023-08-31
Net Assets/Liabilities
156,889 GBP2024-08-31
148,659 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
156,887 GBP2024-08-31
148,657 GBP2023-08-31
Equity
156,889 GBP2024-08-31
148,659 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,983 GBP2024-08-31
6,069 GBP2023-08-31
Furniture and fittings
3,165 GBP2024-08-31
6,362 GBP2023-08-31
Motor vehicles
28,748 GBP2024-08-31
24,636 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
42,896 GBP2024-08-31
37,067 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,905 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-3,197 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-24,636 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-30,738 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,791 GBP2024-08-31
3,494 GBP2023-08-31
Furniture and fittings
2,718 GBP2024-08-31
5,686 GBP2023-08-31
Motor vehicles
7,187 GBP2024-08-31
20,251 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,696 GBP2024-08-31
29,431 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,398 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
223 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,187 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,808 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,101 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-3,191 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-20,251 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,543 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,192 GBP2024-08-31
2,575 GBP2023-08-31
Furniture and fittings
447 GBP2024-08-31
676 GBP2023-08-31
Motor vehicles
21,561 GBP2024-08-31
4,385 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
28,748 GBP2024-08-31
24,636 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,188 GBP2024-08-31
14,242 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,197 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
21,560 GBP2024-08-31
10,394 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
183,638 GBP2024-08-31
244,433 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
20,166 GBP2024-08-31
27,896 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
844 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
204,648 GBP2024-08-31
272,329 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,003 GBP2024-08-31
10,003 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,875 GBP2024-08-31
Trade Creditors/Trade Payables
Current
38,123 GBP2024-08-31
1,945 GBP2023-08-31
Other Taxation & Social Security Payable
Current
87,070 GBP2024-08-31
124,226 GBP2023-08-31
Other Creditors
Current
80,941 GBP2024-08-31
52,773 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-08-31
18,333 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
9,685 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31