Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment
704,016 GBP2024-08-31
485,601 GBP2023-08-31
Debtors
Current
216,537 GBP2024-08-31
198,403 GBP2023-08-31
Cash at bank and in hand
788,075 GBP2024-08-31
787,505 GBP2023-08-31
Current Assets
1,004,612 GBP2024-08-31
985,908 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-76,462 GBP2024-08-31
76,462 GBP2024-08-31
-94,390 GBP2023-08-31
Net Current Assets/Liabilities
928,150 GBP2024-08-31
891,518 GBP2023-08-31
Total Assets Less Current Liabilities
1,632,166 GBP2024-08-31
1,377,119 GBP2023-08-31
Net Assets/Liabilities
1,453,766 GBP2024-08-31
1,255,468 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
115,061 GBP2023-09-01 ~ 2024-08-31
80,220 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2024-08-31
65,000 GBP2023-08-31
Intangible Assets - Gross Cost
65,000 GBP2024-08-31
65,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,000 GBP2024-08-31
65,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
65,000 GBP2024-08-31
65,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,344 GBP2024-08-31
6,970 GBP2023-08-31
Motor vehicles
949,992 GBP2024-08-31
740,807 GBP2023-08-31
Other
210,114 GBP2024-08-31
91,993 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,167,450 GBP2024-08-31
839,770 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-26,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,536 GBP2024-08-31
5,956 GBP2023-08-31
Motor vehicles
410,480 GBP2024-08-31
316,660 GBP2023-08-31
Other
46,418 GBP2024-08-31
31,553 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,434 GBP2024-08-31
354,169 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
580 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
99,617 GBP2023-09-01 ~ 2024-08-31
Other
14,865 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,062 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,797 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,797 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
808 GBP2024-08-31
1,014 GBP2023-08-31
Motor vehicles
539,512 GBP2024-08-31
424,147 GBP2023-08-31
Other
163,696 GBP2024-08-31
60,440 GBP2023-08-31
Trade Debtors/Trade Receivables
179,845 GBP2024-08-31
152,879 GBP2023-08-31
Prepayments
34,584 GBP2024-08-31
36,114 GBP2023-08-31
Other Debtors
2,108 GBP2024-08-31
9,410 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
216,537 GBP2024-08-31
198,403 GBP2023-08-31
Trade Creditors/Trade Payables
9,671 GBP2024-08-31
Taxation/Social Security Payable
60,636 GBP2024-08-31
Other Creditors
6,155 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-08-31
150 shares2023-08-31