Property, Plant & Equipment
105,532 GBP2024-08-31
131,730 GBP2023-08-31
Debtors
Current
453,678 GBP2024-08-31
443,043 GBP2023-08-31
Cash at bank and in hand
337,922 GBP2024-08-31
280,659 GBP2023-08-31
Current Assets
791,600 GBP2024-08-31
723,702 GBP2023-08-31
Net Current Assets/Liabilities
208,256 GBP2024-08-31
190,805 GBP2023-08-31
Total Assets Less Current Liabilities
313,788 GBP2024-08-31
322,535 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-17,507 GBP2023-08-31
Net Assets/Liabilities
309,758 GBP2024-08-31
296,181 GBP2023-08-31
Equity
Called up share capital
106 GBP2024-08-31
106 GBP2023-08-31
Retained earnings (accumulated losses)
309,652 GBP2024-08-31
296,075 GBP2023-08-31
Equity
309,758 GBP2024-08-31
296,181 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,963 GBP2024-08-31
75,963 GBP2023-08-31
Tools/Equipment for furniture and fittings
124,290 GBP2024-08-31
123,234 GBP2023-08-31
Motor vehicles
69,879 GBP2024-08-31
69,879 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
270,132 GBP2024-08-31
269,076 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,222 GBP2024-08-31
14,474 GBP2023-08-31
Tools/Equipment for furniture and fittings
98,333 GBP2024-08-31
89,671 GBP2023-08-31
Motor vehicles
48,045 GBP2024-08-31
33,200 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,600 GBP2024-08-31
137,345 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,748 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
8,662 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,845 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,255 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
57,741 GBP2024-08-31
61,489 GBP2023-08-31
Tools/Equipment for furniture and fittings
25,957 GBP2024-08-31
33,562 GBP2023-08-31
Motor vehicles
21,834 GBP2024-08-31
36,679 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
439,826 GBP2024-08-31
429,341 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
619 GBP2024-08-31
753 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
453,678 GBP2024-08-31
443,043 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
17,507 GBP2024-08-31
1,227 GBP2023-08-31
Trade Creditors/Trade Payables
25,070 GBP2024-08-31
4,864 GBP2023-08-31
Taxation/Social Security Payable
11,325 GBP2024-08-31
13,009 GBP2023-08-31
Other Creditors
529,442 GBP2024-08-31
513,797 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
17,507 GBP2023-08-31
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
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2024-08-31
6 shares2023-08-31
Number of Shares Issued (Fully Paid)
106 shares2024-08-31
106 shares2023-08-31
Nominal value of allotted share capital
106 GBP2023-09-01 ~ 2024-08-31
106 GBP2022-09-01 ~ 2023-08-31