Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
20,384 GBP2024-08-31
24,648 GBP2023-08-31
Fixed Assets - Investments
749 GBP2024-08-31
749 GBP2023-08-31
Investment Property
720,000 GBP2024-08-31
720,000 GBP2023-08-31
Fixed Assets
741,133 GBP2024-08-31
745,397 GBP2023-08-31
Debtors
476,050 GBP2024-08-31
449,354 GBP2023-08-31
Cash at bank and in hand
664,074 GBP2024-08-31
614,937 GBP2023-08-31
Current Assets
1,140,124 GBP2024-08-31
1,064,291 GBP2023-08-31
Creditors
Current
394,067 GBP2024-08-31
416,020 GBP2023-08-31
Net Current Assets/Liabilities
746,057 GBP2024-08-31
648,271 GBP2023-08-31
Total Assets Less Current Liabilities
1,487,190 GBP2024-08-31
1,393,668 GBP2023-08-31
Net Assets/Liabilities
1,443,715 GBP2024-08-31
1,350,193 GBP2023-08-31
Equity
Called up share capital
75 GBP2024-08-31
75 GBP2023-08-31
Capital redemption reserve
25 GBP2024-08-31
25 GBP2023-08-31
Retained earnings (accumulated losses)
1,264,313 GBP2024-08-31
1,170,791 GBP2023-08-31
Equity
1,443,715 GBP2024-08-31
1,350,193 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,854 GBP2024-08-31
55,854 GBP2023-08-31
Furniture and fittings
2,749 GBP2024-08-31
2,749 GBP2023-08-31
Motor vehicles
62,058 GBP2024-08-31
62,058 GBP2023-08-31
Computers
16,991 GBP2024-08-31
13,856 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
137,652 GBP2024-08-31
134,517 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,452 GBP2024-08-31
55,318 GBP2023-08-31
Furniture and fittings
2,554 GBP2024-08-31
2,506 GBP2023-08-31
Motor vehicles
44,361 GBP2024-08-31
38,462 GBP2023-08-31
Computers
14,901 GBP2024-08-31
13,583 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,268 GBP2024-08-31
109,869 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
48 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,899 GBP2023-09-01 ~ 2024-08-31
Computers
1,318 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,399 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
402 GBP2024-08-31
536 GBP2023-08-31
Furniture and fittings
195 GBP2024-08-31
243 GBP2023-08-31
Motor vehicles
17,697 GBP2024-08-31
23,596 GBP2023-08-31
Computers
2,090 GBP2024-08-31
273 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
749 GBP2023-08-31
Other Investments Other Than Loans
749 GBP2024-08-31
749 GBP2023-08-31
Investment Property - Fair Value Model
720,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
458,522 GBP2024-08-31
439,520 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
3,312 GBP2024-08-31
Prepayments
Current
14,216 GBP2024-08-31
9,834 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
476,050 GBP2024-08-31
449,354 GBP2023-08-31
Trade Creditors/Trade Payables
Current
230,633 GBP2024-08-31
221,528 GBP2023-08-31
Corporation Tax Payable
Current
79,208 GBP2024-08-31
76,289 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,359 GBP2024-08-31
4,385 GBP2023-08-31
Accrued Liabilities
Current
6,701 GBP2024-08-31
4,751 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31