Property, Plant & Equipment
139,988 GBP2024-08-31
84,347 GBP2023-08-31
Total Inventories
184,000 GBP2024-08-31
90,000 GBP2023-08-31
Debtors
Current
440,551 GBP2024-08-31
354,748 GBP2023-08-31
Cash at bank and in hand
893,006 GBP2024-08-31
1,151,298 GBP2023-08-31
Current Assets
1,634,726 GBP2024-08-31
1,696,620 GBP2023-08-31
Net Current Assets/Liabilities
1,491,944 GBP2024-08-31
1,575,861 GBP2023-08-31
Total Assets Less Current Liabilities
1,631,932 GBP2024-08-31
1,660,208 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-11,858 GBP2024-08-31
-20,563 GBP2023-08-31
Net Assets/Liabilities
1,585,077 GBP2024-08-31
1,609,860 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
72,000 GBP2024-08-31
72,000 GBP2023-08-31
Intangible Assets - Gross Cost
72,000 GBP2024-08-31
72,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
72,000 GBP2024-08-31
72,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
72,000 GBP2024-08-31
72,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
228,374 GBP2024-08-31
166,083 GBP2023-08-31
Other
62,957 GBP2024-08-31
51,032 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
291,331 GBP2024-08-31
217,115 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-13,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
109,268 GBP2024-08-31
97,654 GBP2023-08-31
Other
42,075 GBP2024-08-31
35,114 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,343 GBP2024-08-31
132,768 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,719 GBP2023-09-01 ~ 2024-08-31
Other
6,961 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,680 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,105 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,105 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
119,106 GBP2024-08-31
68,429 GBP2023-08-31
Other
20,882 GBP2024-08-31
15,918 GBP2023-08-31
Value of work in progress
154,000 GBP2024-08-31
60,000 GBP2023-08-31
Other types of inventories not specified separately
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
202,745 GBP2024-08-31
152,879 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
225,087 GBP2024-08-31
186,563 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
440,551 GBP2024-08-31
354,748 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
11,858 GBP2024-08-31
20,563 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
4 shares2024-08-31
4 shares2023-08-31