Average Number of Employees
202023-09-01 ~ 2024-08-31
212022-08-27 ~ 2023-08-31
Property, Plant & Equipment
106,551 GBP2024-08-31
88,857 GBP2023-08-31
Debtors
Current
342,247 GBP2024-08-31
634,590 GBP2023-08-31
Cash at bank and in hand
1,255,926 GBP2024-08-31
1,456,905 GBP2023-08-31
Current Assets
1,598,173 GBP2024-08-31
2,091,495 GBP2023-08-31
Net Current Assets/Liabilities
1,096,490 GBP2024-08-31
1,445,217 GBP2023-08-31
Total Assets Less Current Liabilities
1,203,041 GBP2024-08-31
1,534,074 GBP2023-08-31
Net Assets/Liabilities
1,153,247 GBP2024-08-31
1,494,483 GBP2023-08-31
Intangible Assets - Gross Cost
Other
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Intangible Assets - Gross Cost
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
163,001 GBP2024-08-31
157,350 GBP2023-08-31
Motor vehicles
79,722 GBP2024-08-31
36,565 GBP2023-08-31
Other
5,997 GBP2024-08-31
5,997 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
248,720 GBP2024-08-31
199,912 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,373 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,373 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
101,145 GBP2024-08-31
81,747 GBP2023-08-31
Motor vehicles
36,413 GBP2024-08-31
25,159 GBP2023-08-31
Other
4,611 GBP2024-08-31
4,149 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,169 GBP2024-08-31
111,055 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,398 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,485 GBP2023-09-01 ~ 2024-08-31
Other
462 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,345 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,231 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,231 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
61,856 GBP2024-08-31
75,603 GBP2023-08-31
Motor vehicles
43,309 GBP2024-08-31
11,406 GBP2023-08-31
Other
1,386 GBP2024-08-31
1,848 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,308 GBP2024-08-31
436,943 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
266,677 GBP2024-08-31
196,274 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
342,247 GBP2024-08-31
634,590 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
100 shares2024-08-31
100 shares2023-08-31
Bank Borrowings
Non-current
10,506 GBP2024-08-31
21,594 GBP2023-08-31
Total Borrowings
Non-current
37,284 GBP2024-08-31
22,263 GBP2023-08-31
Bank Borrowings
Current
10,246 GBP2024-08-31
9,152 GBP2023-08-31
Total Borrowings
Current
16,665 GBP2024-08-31
19,410 GBP2023-08-31