Intangible Assets
37,000 GBP2024-08-31
37,000 GBP2023-08-31
Property, Plant & Equipment
281,669 GBP2024-08-31
223,058 GBP2023-08-31
Fixed Assets - Investments
240,000 GBP2024-08-31
240,000 GBP2023-08-31
Fixed Assets
558,669 GBP2024-08-31
500,058 GBP2023-08-31
Total Inventories
215,528 GBP2024-08-31
206,116 GBP2023-08-31
Debtors
482,572 GBP2024-08-31
464,494 GBP2023-08-31
Cash at bank and in hand
599,869 GBP2024-08-31
567,143 GBP2023-08-31
Current Assets
1,297,969 GBP2024-08-31
1,237,753 GBP2023-08-31
Net Current Assets/Liabilities
839,978 GBP2024-08-31
737,533 GBP2023-08-31
Total Assets Less Current Liabilities
1,398,647 GBP2024-08-31
1,237,591 GBP2023-08-31
Net Assets/Liabilities
1,280,646 GBP2024-08-31
1,178,698 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,280,644 GBP2024-08-31
1,178,696 GBP2023-09-01
1,178,696 GBP2023-08-31
977,973 GBP2022-09-01
Equity
1,280,646 GBP2024-08-31
1,178,698 GBP2023-08-31
Called up share capital
2 GBP2024-08-31
2 GBP2023-09-01
2 GBP2023-08-31
2 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
141,948 GBP2023-09-01 ~ 2024-08-31
280,723 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
141,948 GBP2023-09-01 ~ 2024-08-31
280,723 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-09-01 ~ 2024-08-31
-80,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-40,000 GBP2023-09-01 ~ 2024-08-31
-80,000 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
665,629 GBP2023-09-01 ~ 2024-08-31
621,922 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
62,626 GBP2023-09-01 ~ 2024-08-31
51,929 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
763,862 GBP2023-09-01 ~ 2024-08-31
703,645 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
37,000 GBP2024-08-31
37,000 GBP2023-08-31
Intangible Assets - Gross Cost
37,000 GBP2024-08-31
37,000 GBP2023-08-31
Intangible Assets
Net goodwill
37,000 GBP2024-08-31
37,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,099 GBP2024-08-31
81,173 GBP2023-08-31
Motor cars
461,641 GBP2024-08-31
429,303 GBP2023-08-31
Furniture and fittings
113,977 GBP2024-08-31
106,215 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
656,717 GBP2024-08-31
616,691 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-4,113 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-163,990 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,488 GBP2024-08-31
68,357 GBP2023-08-31
Motor cars
215,084 GBP2024-08-31
241,874 GBP2023-08-31
Furniture and fittings
88,476 GBP2024-08-31
83,402 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,048 GBP2024-08-31
393,633 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,203 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
8,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,888 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-3,426 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,473 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,611 GBP2024-08-31
12,816 GBP2023-08-31
Motor cars
246,557 GBP2024-08-31
187,429 GBP2023-08-31
Furniture and fittings
25,501 GBP2024-08-31
22,813 GBP2023-08-31
Other Investments Other Than Loans
Non-current
240,000 GBP2024-08-31
Amounts invested in assets
Non-current
240,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
355,577 GBP2024-08-31
349,486 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
81,662 GBP2024-08-31
69,675 GBP2023-08-31
Other Debtors
Amounts falling due within one year
39,477 GBP2024-08-31
39,477 GBP2023-08-31
Debtors
Amounts falling due within one year
482,572 GBP2024-08-31
464,494 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
294,621 GBP2024-08-31
278,656 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
30,847 GBP2024-08-31
67,149 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,955 GBP2024-08-31
2,015 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,132 GBP2024-08-31
25,562 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
91,600 GBP2024-08-31
83,136 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,941 GBP2024-08-31
8,500 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-09-01 ~ 2024-08-31