Property, Plant & Equipment
168,260 GBP2023-08-31
211,600 GBP2022-08-31
Investment Property
1,700,000 GBP2023-08-31
1,500,000 GBP2022-08-31
Fixed Assets - Investments
41,100 GBP2023-08-31
41,100 GBP2022-08-31
Total Inventories
162,269 GBP2023-08-31
152,926 GBP2022-08-31
Debtors
Current
2,266,702 GBP2023-08-31
1,621,344 GBP2022-08-31
Cash at bank and in hand
737,388 GBP2023-08-31
621,122 GBP2022-08-31
Net Assets/Liabilities
3,520,682 GBP2023-08-31
2,945,754 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Revaluation reserve
26,325 GBP2023-08-31
26,325 GBP2022-08-31
Retained earnings (accumulated losses)
3,494,355 GBP2023-08-31
2,919,427 GBP2022-08-31
Equity
3,520,682 GBP2023-08-31
2,945,754 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,850 GBP2023-08-31
6,850 GBP2022-08-31
Plant and equipment
42,586 GBP2023-08-31
42,586 GBP2022-08-31
Vehicles
324,699 GBP2023-08-31
324,699 GBP2022-08-31
Furniture and fittings
57,978 GBP2023-08-31
56,304 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
432,113 GBP2023-08-31
430,439 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,850 GBP2023-08-31
6,850 GBP2022-08-31
Plant and equipment
6,548 GBP2023-08-31
6,548 GBP2022-08-31
Vehicles
195,078 GBP2023-08-31
151,871 GBP2022-08-31
Furniture and fittings
55,377 GBP2023-08-31
53,570 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,853 GBP2023-08-31
218,839 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Vehicles
43,207 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,807 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,014 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
36,038 GBP2023-08-31
36,038 GBP2022-08-31
Vehicles
129,621 GBP2023-08-31
172,828 GBP2022-08-31
Furniture and fittings
2,601 GBP2023-08-31
2,734 GBP2022-08-31
Investments in Subsidiaries
41,100 GBP2023-08-31
41,100 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
956,367 GBP2023-08-31
912,438 GBP2022-08-31
Prepayments/Accrued Income
Current
14,742 GBP2023-08-31
2,717 GBP2022-08-31
Other Debtors
Current
1,295,593 GBP2023-08-31
706,189 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
53,547 GBP2023-08-31
64,359 GBP2022-08-31
Trade Creditors/Trade Payables
Current
908,205 GBP2023-08-31
521,682 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
32,947 GBP2023-08-31
32,947 GBP2022-08-31
Other Creditors
Current
154,593 GBP2023-08-31
181,980 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-08-31
37,500 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
86,303 GBP2023-08-31
114,594 GBP2022-08-31
Net Deferred Tax Liability/Asset
-50,000 GBP2023-08-31
0 GBP2022-08-31
0 GBP2021-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-50,000 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-09-01 ~ 2023-08-31
2 GBP2021-09-01 ~ 2022-08-31