Property, Plant & Equipment
96,111 GBP2024-08-31
168,260 GBP2023-08-31
Investment Property
1,700,000 GBP2024-08-31
1,700,000 GBP2023-08-31
Fixed Assets - Investments
41,100 GBP2024-08-31
41,100 GBP2023-08-31
Total Inventories
162,322 GBP2024-08-31
162,269 GBP2023-08-31
Debtors
Current
2,589,571 GBP2024-08-31
2,266,702 GBP2023-08-31
Cash at bank and in hand
568,896 GBP2024-08-31
737,388 GBP2023-08-31
Creditors
Non-current
0 GBP2024-08-31
-86,303 GBP2023-08-31
Net Assets/Liabilities
3,752,905 GBP2024-08-31
3,520,682 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Revaluation reserve
26,325 GBP2024-08-31
26,325 GBP2023-08-31
Retained earnings (accumulated losses)
3,726,578 GBP2024-08-31
3,494,355 GBP2023-08-31
Equity
3,752,905 GBP2024-08-31
3,520,682 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,586 GBP2024-08-31
42,586 GBP2023-08-31
Vehicles
122,460 GBP2024-08-31
324,699 GBP2023-08-31
Furniture and fittings
61,948 GBP2024-08-31
57,978 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
226,994 GBP2024-08-31
425,263 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-310,608 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,548 GBP2024-08-31
6,548 GBP2023-08-31
Vehicles
67,328 GBP2024-08-31
195,078 GBP2023-08-31
Furniture and fittings
57,007 GBP2024-08-31
55,377 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,883 GBP2024-08-31
257,003 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Vehicles
34,629 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,630 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,259 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-162,379 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
36,038 GBP2024-08-31
36,038 GBP2023-08-31
Vehicles
55,132 GBP2024-08-31
129,621 GBP2023-08-31
Furniture and fittings
4,941 GBP2024-08-31
2,601 GBP2023-08-31
Investments in Subsidiaries
41,100 GBP2024-08-31
41,100 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
903,218 GBP2024-08-31
956,367 GBP2023-08-31
Prepayments/Accrued Income
Current
10,370 GBP2024-08-31
14,742 GBP2023-08-31
Other Debtors
Current
1,675,983 GBP2024-08-31
1,295,593 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
109,383 GBP2024-08-31
53,547 GBP2023-08-31
Trade Creditors/Trade Payables
Current
840,146 GBP2024-08-31
908,205 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-08-31
32,947 GBP2023-08-31
Other Creditors
Current
125,387 GBP2024-08-31
154,593 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-08-31
86,303 GBP2023-08-31
Net Deferred Tax Liability/Asset
-74,725 GBP2024-08-31
-50,000 GBP2023-08-31
0 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,725 GBP2023-09-01 ~ 2024-08-31
-50,000 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-09-01 ~ 2024-08-31
2 GBP2022-09-01 ~ 2023-08-31