Property, Plant & Equipment
159,407 GBP2024-08-31
156,814 GBP2023-08-31
Total Inventories
45,887 GBP2024-08-31
50,750 GBP2023-08-31
Debtors
Current
382,860 GBP2024-08-31
334,941 GBP2023-08-31
Cash at bank and in hand
27,090 GBP2024-08-31
33,193 GBP2023-08-31
Current Assets
455,837 GBP2024-08-31
418,884 GBP2023-08-31
Net Current Assets/Liabilities
-49,620 GBP2024-08-31
-80,114 GBP2023-08-31
Total Assets Less Current Liabilities
109,787 GBP2024-08-31
76,700 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-9,000 GBP2024-08-31
Net Assets/Liabilities
100,787 GBP2024-08-31
46,699 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Intangible Assets - Gross Cost
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,660 GBP2024-08-31
128,660 GBP2023-08-31
Tools/Equipment for furniture and fittings
18,216 GBP2024-08-31
17,304 GBP2023-08-31
Motor vehicles
158,572 GBP2024-08-31
135,030 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
305,448 GBP2024-08-31
280,994 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,586 GBP2024-08-31
10,293 GBP2023-08-31
Tools/Equipment for furniture and fittings
14,761 GBP2024-08-31
13,731 GBP2023-08-31
Motor vehicles
110,694 GBP2024-08-31
100,156 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,041 GBP2024-08-31
124,180 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,293 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,030 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,538 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,861 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
108,074 GBP2024-08-31
118,367 GBP2023-08-31
Tools/Equipment for furniture and fittings
3,455 GBP2024-08-31
3,573 GBP2023-08-31
Motor vehicles
47,878 GBP2024-08-31
34,874 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
367,880 GBP2024-08-31
329,104 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,800 GBP2024-08-31
5,837 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
382,860 GBP2024-08-31
334,941 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
284,384 GBP2024-08-31
269,858 GBP2023-08-31
Non-current, Amounts falling due after one year
9,000 GBP2024-08-31
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
9,000 GBP2024-08-31
21,000 GBP2023-08-31
Total Borrowings
Non-current
9,000 GBP2024-08-31
30,001 GBP2023-08-31
Bank Borrowings
Current
12,000 GBP2024-08-31
12,000 GBP2023-08-31
Bank Overdrafts
Current
180,718 GBP2024-08-31
155,854 GBP2023-08-31
Other Remaining Borrowings
Current
85,000 GBP2024-08-31
95,923 GBP2023-08-31
Total Borrowings
Current
284,384 GBP2024-08-31
269,858 GBP2023-08-31