Average Number of Employees
292023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment
255,608 GBP2024-08-31
325,575 GBP2023-08-31
Debtors
Current
386,356 GBP2024-08-31
446,007 GBP2023-08-31
Cash at bank and in hand
949,628 GBP2024-08-31
1,050,044 GBP2023-08-31
Current Assets
1,335,984 GBP2024-08-31
1,496,051 GBP2023-08-31
Net Current Assets/Liabilities
377,637 GBP2024-08-31
663,305 GBP2023-08-31
Total Assets Less Current Liabilities
633,245 GBP2024-08-31
988,880 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-66,816 GBP2023-08-31
Net Assets/Liabilities
608,474 GBP2024-08-31
922,064 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
70,145 GBP2024-08-31
66,673 GBP2023-08-31
Motor vehicles
249,618 GBP2024-08-31
239,545 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
463,071 GBP2024-08-31
449,526 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-18,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
37,910 GBP2024-08-31
27,165 GBP2023-08-31
Motor vehicles
106,856 GBP2024-08-31
60,959 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,463 GBP2024-08-31
123,951 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
10,745 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
47,588 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,203 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,691 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,691 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Office equipment
32,235 GBP2024-08-31
39,508 GBP2023-08-31
Motor vehicles
142,762 GBP2024-08-31
178,586 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
319,802 GBP2024-08-31
Amounts falling due within one year, Current
408,226 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
26,618 GBP2024-08-31
Amounts falling due within one year, Current
21,329 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
386,356 GBP2024-08-31
Amounts falling due within one year, Current
446,007 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
42,465 GBP2024-08-31
Non-current, Amounts falling due after one year
66,816 GBP2023-08-31
Bank Borrowings
Non-current
80 GBP2023-08-31
Total Borrowings
Non-current
24,771 GBP2024-08-31
66,816 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