Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
48,358 GBP2024-08-31
37,414 GBP2023-08-31
Fixed Assets
48,358 GBP2024-08-31
37,414 GBP2023-08-31
Total Inventories
35,000 GBP2024-08-31
20,000 GBP2023-08-31
Debtors
1,580,065 GBP2024-08-31
1,167,064 GBP2023-08-31
Cash at bank and in hand
1,020,156 GBP2024-08-31
605,657 GBP2023-08-31
Current Assets
2,635,221 GBP2024-08-31
1,792,721 GBP2023-08-31
Creditors
Current
1,655,094 GBP2024-08-31
863,595 GBP2023-08-31
Net Current Assets/Liabilities
980,127 GBP2024-08-31
929,126 GBP2023-08-31
Total Assets Less Current Liabilities
1,028,485 GBP2024-08-31
966,540 GBP2023-08-31
Creditors
Non-current
-14,546 GBP2024-08-31
-36,363 GBP2023-08-31
Net Assets/Liabilities
1,001,850 GBP2024-08-31
920,823 GBP2023-08-31
Equity
Called up share capital
110 GBP2024-08-31
110 GBP2023-08-31
Retained earnings (accumulated losses)
1,001,740 GBP2024-08-31
920,713 GBP2023-08-31
Equity
1,001,850 GBP2024-08-31
920,823 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,308 GBP2024-08-31
22,150 GBP2023-08-31
Furniture and fittings
10,689 GBP2024-08-31
1,884 GBP2023-08-31
Motor vehicles
52,822 GBP2024-08-31
78,863 GBP2023-08-31
Computers
24,921 GBP2024-08-31
30,483 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
111,740 GBP2024-08-31
133,380 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,884 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-42,197 GBP2023-09-01 ~ 2024-08-31
Computers
-9,628 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-53,709 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,307 GBP2024-08-31
21,020 GBP2023-08-31
Furniture and fittings
223 GBP2024-08-31
1,267 GBP2023-08-31
Motor vehicles
26,397 GBP2024-08-31
51,843 GBP2023-08-31
Computers
15,455 GBP2024-08-31
21,836 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,382 GBP2024-08-31
95,966 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
223 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,548 GBP2023-09-01 ~ 2024-08-31
Computers
3,183 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,241 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,267 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-35,994 GBP2023-09-01 ~ 2024-08-31
Computers
-9,564 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,825 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,001 GBP2024-08-31
1,130 GBP2023-08-31
Furniture and fittings
10,466 GBP2024-08-31
617 GBP2023-08-31
Motor vehicles
26,425 GBP2024-08-31
27,020 GBP2023-08-31
Computers
9,466 GBP2024-08-31
8,647 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,306,817 GBP2024-08-31
504,608 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
257,881 GBP2024-08-31
658,935 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
15,367 GBP2024-08-31
3,521 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,580,065 GBP2024-08-31
1,167,064 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
21,818 GBP2024-08-31
21,818 GBP2023-08-31
Trade Creditors/Trade Payables
Current
972,114 GBP2024-08-31
610,977 GBP2023-08-31
Other Taxation & Social Security Payable
Current
533,435 GBP2024-08-31
177,603 GBP2023-08-31
Other Creditors
Current
127,727 GBP2024-08-31
53,197 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
14,546 GBP2024-08-31
36,363 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Class 2 ordinary share
10 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,999,900 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,918,873 GBP2023-09-01 ~ 2024-08-31