Intangible Assets
37,000 GBP2023-08-31
37,000 GBP2022-08-31
Property, Plant & Equipment
223,058 GBP2023-08-31
192,084 GBP2022-08-31
Fixed Assets - Investments
240,000 GBP2023-08-31
240,000 GBP2022-08-31
Fixed Assets
500,058 GBP2023-08-31
469,084 GBP2022-08-31
Total Inventories
206,116 GBP2023-08-31
191,853 GBP2022-08-31
Debtors
464,494 GBP2023-08-31
429,111 GBP2022-08-31
Cash at bank and in hand
567,143 GBP2023-08-31
567,429 GBP2022-08-31
Current Assets
1,237,753 GBP2023-08-31
1,188,393 GBP2022-08-31
Net Current Assets/Liabilities
737,533 GBP2023-08-31
588,049 GBP2022-08-31
Total Assets Less Current Liabilities
1,237,591 GBP2023-08-31
1,057,133 GBP2022-08-31
Net Assets/Liabilities
1,178,698 GBP2023-08-31
977,975 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
1,178,696 GBP2023-08-31
977,973 GBP2022-09-01
977,973 GBP2022-08-31
652,909 GBP2021-09-01
Equity
1,178,698 GBP2023-08-31
977,975 GBP2022-08-31
Called up share capital
2 GBP2023-08-31
2 GBP2022-09-01
2 GBP2022-08-31
2 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
280,723 GBP2022-09-01 ~ 2023-08-31
385,064 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
280,723 GBP2022-09-01 ~ 2023-08-31
385,064 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2022-09-01 ~ 2023-08-31
-60,000 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-80,000 GBP2022-09-01 ~ 2023-08-31
-60,000 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
621,922 GBP2022-09-01 ~ 2023-08-31
546,615 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
51,929 GBP2022-09-01 ~ 2023-08-31
47,960 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
703,645 GBP2022-09-01 ~ 2023-08-31
616,473 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
37,000 GBP2023-08-31
37,000 GBP2022-08-31
Intangible Assets - Gross Cost
37,000 GBP2023-08-31
37,000 GBP2022-08-31
Intangible Assets
Net goodwill
37,000 GBP2023-08-31
37,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,173 GBP2023-08-31
69,623 GBP2022-08-31
Motor cars
429,303 GBP2023-08-31
364,178 GBP2022-08-31
Furniture and fittings
106,215 GBP2023-08-31
100,780 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
616,691 GBP2023-08-31
534,581 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-797 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-43,662 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,357 GBP2023-08-31
64,085 GBP2022-08-31
Motor cars
241,874 GBP2023-08-31
201,974 GBP2022-08-31
Furniture and fittings
83,402 GBP2023-08-31
76,438 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,633 GBP2023-08-31
342,497 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,272 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
7,604 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,352 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-640 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,216 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
12,816 GBP2023-08-31
5,538 GBP2022-08-31
Motor cars
187,429 GBP2023-08-31
162,204 GBP2022-08-31
Furniture and fittings
22,813 GBP2023-08-31
24,342 GBP2022-08-31
Amounts invested in assets
Cost valuation, Non-current
240,000 GBP2022-08-31
Other Investments Other Than Loans
Non-current
240,000 GBP2023-08-31
Amounts invested in assets
Non-current
240,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
349,486 GBP2023-08-31
348,236 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
69,675 GBP2023-08-31
35,213 GBP2022-08-31
Other Debtors
Amounts falling due within one year
39,477 GBP2023-08-31
39,477 GBP2022-08-31
Debtors
Amounts falling due within one year
464,494 GBP2023-08-31
429,111 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
278,656 GBP2023-08-31
412,758 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
67,149 GBP2023-08-31
85,962 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,015 GBP2023-08-31
1,880 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,562 GBP2023-08-31
14,066 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
83,136 GBP2023-08-31
55,597 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,500 GBP2023-08-31
40,298 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-09-01 ~ 2023-08-31