Property, Plant & Equipment
5,479 GBP2024-08-31
7,253 GBP2023-08-31
Total Inventories
375 GBP2024-08-31
225 GBP2023-08-31
Debtors
Current
14,187 GBP2024-08-31
11,565 GBP2023-08-31
Cash at bank and in hand
6,017 GBP2024-08-31
1,890 GBP2023-08-31
Current Assets
20,579 GBP2024-08-31
13,680 GBP2023-08-31
Net Current Assets/Liabilities
4,113 GBP2024-08-31
6,060 GBP2023-08-31
Total Assets Less Current Liabilities
9,592 GBP2024-08-31
13,313 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,569 GBP2024-08-31
-3,621 GBP2023-08-31
Net Assets/Liabilities
6,982 GBP2024-08-31
8,314 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,544 GBP2024-08-31
1,544 GBP2023-08-31
Motor vehicles
17,530 GBP2024-08-31
17,530 GBP2023-08-31
Other
17,904 GBP2024-08-31
17,754 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
36,978 GBP2024-08-31
36,828 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,173 GBP2024-08-31
675 GBP2023-08-31
Motor vehicles
15,881 GBP2024-08-31
15,057 GBP2023-08-31
Other
14,445 GBP2024-08-31
13,843 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,499 GBP2024-08-31
29,575 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
498 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
824 GBP2023-09-01 ~ 2024-08-31
Other
602 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,924 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
371 GBP2024-08-31
869 GBP2023-08-31
Motor vehicles
1,649 GBP2024-08-31
2,473 GBP2023-08-31
Other
3,459 GBP2024-08-31
3,911 GBP2023-08-31
Other types of inventories not specified separately
375 GBP2024-08-31
225 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,938 GBP2024-08-31
8,676 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,757 GBP2024-08-31
2,683 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
14,187 GBP2024-08-31
11,565 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
2,052 GBP2024-08-31
2,009 GBP2023-08-31
Non-current, Amounts falling due after one year
1,569 GBP2024-08-31
3,621 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
200 shares2024-08-31
200 shares2023-08-31
Bank Borrowings
Non-current
1,569 GBP2024-08-31
3,621 GBP2023-08-31
Current
2,052 GBP2024-08-31
2,009 GBP2023-08-31