Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
34,681 GBP2024-08-31
34,723 GBP2023-08-31
Fixed Assets
34,681 GBP2024-08-31
34,723 GBP2023-08-31
Debtors
915,097 GBP2024-08-31
850,355 GBP2023-08-31
Cash at bank and in hand
1,178,748 GBP2024-08-31
840,158 GBP2023-08-31
Current Assets
2,093,845 GBP2024-08-31
1,690,513 GBP2023-08-31
Creditors
Current
364,978 GBP2024-08-31
213,505 GBP2023-08-31
Net Current Assets/Liabilities
1,728,867 GBP2024-08-31
1,477,008 GBP2023-08-31
Total Assets Less Current Liabilities
1,763,548 GBP2024-08-31
1,511,731 GBP2023-08-31
Creditors
Non-current
-9,993 GBP2024-08-31
-19,993 GBP2023-08-31
Net Assets/Liabilities
1,744,885 GBP2024-08-31
1,483,057 GBP2023-08-31
Equity
Called up share capital
11 GBP2024-08-31
11 GBP2023-08-31
Retained earnings (accumulated losses)
1,744,874 GBP2024-08-31
1,483,046 GBP2023-08-31
Equity
1,744,885 GBP2024-08-31
1,483,057 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
7,700 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,700 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,242 GBP2024-08-31
26,423 GBP2023-08-31
Motor vehicles
66,566 GBP2024-08-31
66,566 GBP2023-08-31
Computers
30,291 GBP2024-08-31
25,271 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
128,099 GBP2024-08-31
118,260 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,533 GBP2024-08-31
18,643 GBP2023-08-31
Motor vehicles
48,557 GBP2024-08-31
42,554 GBP2023-08-31
Computers
24,328 GBP2024-08-31
22,340 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,418 GBP2024-08-31
83,537 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,890 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,003 GBP2023-09-01 ~ 2024-08-31
Computers
1,988 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,881 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,709 GBP2024-08-31
7,780 GBP2023-08-31
Motor vehicles
18,009 GBP2024-08-31
24,012 GBP2023-08-31
Computers
5,963 GBP2024-08-31
2,931 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,603 GBP2024-08-31
Current, Amounts falling due within one year
211,013 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
820,494 GBP2024-08-31
Current, Amounts falling due within one year
639,342 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
915,097 GBP2024-08-31
Current, Amounts falling due within one year
850,355 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,340 GBP2024-08-31
8,340 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,450 GBP2024-08-31
30,764 GBP2023-08-31
Other Taxation & Social Security Payable
Current
343,646 GBP2024-08-31
171,189 GBP2023-08-31
Other Creditors
Current
3,542 GBP2024-08-31
3,212 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,993 GBP2024-08-31
19,993 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,670 GBP2024-08-31
8,681 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-08-31
Class 2 ordinary share
1 shares2024-08-31