Property, Plant & Equipment
123,036 GBP2024-08-31
135,555 GBP2023-08-31
Debtors
Current
249,662 GBP2024-08-31
186,863 GBP2023-08-31
Cash at bank and in hand
507,805 GBP2024-08-31
396,608 GBP2023-08-31
Current Assets
757,467 GBP2024-08-31
583,471 GBP2023-08-31
Net Current Assets/Liabilities
367,834 GBP2024-08-31
289,189 GBP2023-08-31
Total Assets Less Current Liabilities
490,870 GBP2024-08-31
424,744 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-84,624 GBP2024-08-31
-105,394 GBP2023-08-31
Net Assets/Liabilities
377,573 GBP2024-08-31
288,121 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,944 GBP2024-08-31
30,944 GBP2023-08-31
Tools/Equipment for furniture and fittings
40,749 GBP2024-08-31
36,805 GBP2023-08-31
Motor vehicles
119,426 GBP2024-08-31
108,299 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
191,119 GBP2024-08-31
176,048 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,920 GBP2024-08-31
13,418 GBP2023-08-31
Motor vehicles
50,163 GBP2024-08-31
27,075 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,083 GBP2024-08-31
40,493 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,502 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
23,088 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,590 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
30,944 GBP2024-08-31
30,944 GBP2023-08-31
Tools/Equipment for furniture and fittings
22,829 GBP2024-08-31
23,387 GBP2023-08-31
Motor vehicles
69,263 GBP2024-08-31
81,224 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,006 GBP2024-08-31
84,488 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
165,372 GBP2024-08-31
102,375 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
249,662 GBP2024-08-31
186,863 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
84,624 GBP2024-08-31
105,394 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31
Bank Borrowings
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Total Borrowings
Non-current
84,624 GBP2024-08-31
105,394 GBP2023-08-31
Bank Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Total Borrowings
Current
20,771 GBP2024-08-31
20,771 GBP2023-08-31