Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
14,666 GBP2023-08-31
Property, Plant & Equipment
53,123 GBP2024-08-31
51,204 GBP2023-08-31
Fixed Assets
53,123 GBP2024-08-31
65,870 GBP2023-08-31
Total Inventories
4,100 GBP2024-08-31
3,400 GBP2023-08-31
Debtors
1,019,595 GBP2024-08-31
790,158 GBP2023-08-31
Cash at bank and in hand
223,153 GBP2024-08-31
188,835 GBP2023-08-31
Current Assets
1,246,848 GBP2024-08-31
982,393 GBP2023-08-31
Creditors
Current
239,721 GBP2024-08-31
218,853 GBP2023-08-31
Net Current Assets/Liabilities
1,007,127 GBP2024-08-31
763,540 GBP2023-08-31
Total Assets Less Current Liabilities
1,060,250 GBP2024-08-31
829,410 GBP2023-08-31
Net Assets/Liabilities
1,047,383 GBP2024-08-31
816,919 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,047,283 GBP2024-08-31
816,819 GBP2023-08-31
Equity
1,047,383 GBP2024-08-31
816,919 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2024-08-31
205,334 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,666 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
14,666 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,627 GBP2024-08-31
132,123 GBP2023-08-31
Motor vehicles
67,607 GBP2024-08-31
72,440 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
221,234 GBP2024-08-31
204,563 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,999 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-4,833 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-8,832 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,314 GBP2024-08-31
109,624 GBP2023-08-31
Motor vehicles
48,797 GBP2024-08-31
43,735 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,111 GBP2024-08-31
153,359 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,438 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,270 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,708 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,748 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-1,208 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,956 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
34,313 GBP2024-08-31
22,499 GBP2023-08-31
Motor vehicles
18,810 GBP2024-08-31
28,705 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
28,054 GBP2024-08-31
36,914 GBP2023-08-31
Prepayments
Current
1,166 GBP2024-08-31
1,069 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,019,595 GBP2024-08-31
790,158 GBP2023-08-31
Trade Creditors/Trade Payables
Current
40,017 GBP2024-08-31
53,565 GBP2023-08-31
Corporation Tax Payable
Current
125,316 GBP2024-08-31
91,972 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,152 GBP2024-08-31
7,444 GBP2023-08-31
Other Creditors
Current
31,494 GBP2024-08-31
31,000 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,013 GBP2024-08-31
1,013 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,027 GBP2024-08-31
12,491 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,867 GBP2024-08-31
12,491 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-08-31
Class 2 ordinary share
10 shares2024-08-31
Class 3 ordinary share
10 shares2024-08-31