Property, Plant & Equipment
53,103 GBP2024-08-31
46,456 GBP2023-08-31
Total Inventories
226,841 GBP2024-08-31
290,284 GBP2023-08-31
Debtors
Current
717,454 GBP2024-08-31
842,216 GBP2023-08-31
Cash at bank and in hand
974,153 GBP2024-08-31
1,124,479 GBP2023-08-31
Current Assets
1,918,448 GBP2024-08-31
2,256,979 GBP2023-08-31
Net Current Assets/Liabilities
1,068,425 GBP2024-08-31
1,110,313 GBP2023-08-31
Total Assets Less Current Liabilities
1,121,528 GBP2024-08-31
1,156,769 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-52,466 GBP2023-08-31
Net Assets/Liabilities
1,111,045 GBP2024-08-31
1,104,303 GBP2023-08-31
Average Number of Employees
352023-09-01 ~ 2024-08-31
372022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
11,500 GBP2024-08-31
11,500 GBP2023-08-31
Intangible Assets - Gross Cost
11,500 GBP2024-08-31
11,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,500 GBP2024-08-31
11,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
11,500 GBP2024-08-31
11,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,573 GBP2024-08-31
29,573 GBP2023-08-31
Office equipment
4,492 GBP2024-08-31
4,492 GBP2023-08-31
Motor vehicles
297,672 GBP2024-08-31
246,932 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
331,737 GBP2024-08-31
280,997 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,528 GBP2024-08-31
22,562 GBP2023-08-31
Office equipment
3,447 GBP2024-08-31
2,883 GBP2023-08-31
Motor vehicles
250,659 GBP2024-08-31
209,096 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,634 GBP2024-08-31
234,541 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,966 GBP2023-09-01 ~ 2024-08-31
Office equipment
564 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
41,563 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,093 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,045 GBP2024-08-31
7,011 GBP2023-08-31
Office equipment
1,045 GBP2024-08-31
1,609 GBP2023-08-31
Motor vehicles
47,013 GBP2024-08-31
37,836 GBP2023-08-31
Other types of inventories not specified separately
226,841 GBP2024-08-31
290,284 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
694,030 GBP2024-08-31
Current, Amounts falling due within one year
813,817 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
3,600 GBP2024-08-31
Current, Amounts falling due within one year
3,679 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
717,454 GBP2024-08-31
Current, Amounts falling due within one year
842,216 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
34,770 GBP2023-08-31
Non-current, Amounts falling due after one year
52,466 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
80 shares2024-08-31
80 shares2023-08-31