Property, Plant & Equipment
5,858 GBP2024-08-31
7,474 GBP2023-08-31
Total Inventories
5,432 GBP2024-08-31
7,637 GBP2023-08-31
Debtors
439,434 GBP2024-08-31
360,370 GBP2023-08-31
Cash at bank and in hand
1,813 GBP2024-08-31
21,990 GBP2023-08-31
Current Assets
446,679 GBP2024-08-31
389,997 GBP2023-08-31
Net Current Assets/Liabilities
329,455 GBP2024-08-31
305,087 GBP2023-08-31
Total Assets Less Current Liabilities
335,313 GBP2024-08-31
312,561 GBP2023-08-31
Creditors
Amounts falling due after one year
-8,333 GBP2024-08-31
-18,333 GBP2023-08-31
Net Assets/Liabilities
325,867 GBP2024-08-31
292,808 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,307 GBP2024-08-31
78,307 GBP2023-08-31
Motor vehicles
18,750 GBP2024-08-31
18,750 GBP2023-08-31
Furniture and fittings
795 GBP2024-08-31
795 GBP2023-08-31
Computers
17,640 GBP2024-08-31
17,640 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
115,492 GBP2024-08-31
115,492 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,261 GBP2024-08-31
73,250 GBP2023-08-31
Motor vehicles
17,414 GBP2024-08-31
16,968 GBP2023-08-31
Furniture and fittings
763 GBP2024-08-31
752 GBP2023-08-31
Computers
17,196 GBP2024-08-31
17,048 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,634 GBP2024-08-31
108,018 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,011 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
446 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
11 GBP2023-09-01 ~ 2024-08-31
Computers
148 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,616 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,046 GBP2024-08-31
5,057 GBP2023-08-31
Motor vehicles
1,336 GBP2024-08-31
1,782 GBP2023-08-31
Furniture and fittings
32 GBP2024-08-31
43 GBP2023-08-31
Computers
444 GBP2024-08-31
592 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
413,410 GBP2024-08-31
336,151 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
3,404 GBP2024-08-31
1,599 GBP2023-08-31
Other Debtors
Amounts falling due within one year
22,620 GBP2024-08-31
22,620 GBP2023-08-31
Debtors
Amounts falling due within one year
439,434 GBP2024-08-31
360,370 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
59,643 GBP2024-08-31
48,018 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,587 GBP2024-08-31
24,088 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
11,210 GBP2024-08-31
1,112 GBP2023-08-31
Other Creditors
Amounts falling due within one year
273 GBP2024-08-31
183 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,511 GBP2024-08-31
1,509 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
8,333 GBP2024-08-31
18,333 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
4 shares2023-09-01 ~ 2024-08-31
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
4 GBP2023-09-01 ~ 2024-08-31
4 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31