Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
10,240 GBP2024-08-31
1,686 GBP2023-08-31
Property, Plant & Equipment
36,339 GBP2024-08-31
43,378 GBP2023-08-31
Fixed Assets
46,579 GBP2024-08-31
45,064 GBP2023-08-31
Total Inventories
472 GBP2024-08-31
440 GBP2023-08-31
Debtors
102,851 GBP2024-08-31
44,716 GBP2023-08-31
Cash at bank and in hand
77,124 GBP2024-08-31
153,294 GBP2023-08-31
Current Assets
180,447 GBP2024-08-31
198,450 GBP2023-08-31
Net Current Assets/Liabilities
-29,198 GBP2024-08-31
-15,829 GBP2023-08-31
Total Assets Less Current Liabilities
17,381 GBP2024-08-31
29,235 GBP2023-08-31
Creditors
Non-current
-8,090 GBP2024-08-31
-18,335 GBP2023-08-31
Net Assets/Liabilities
206 GBP2024-08-31
142 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
106 GBP2024-08-31
42 GBP2023-08-31
Equity
206 GBP2024-08-31
142 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
27,430 GBP2024-08-31
16,050 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,190 GBP2024-08-31
14,364 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,826 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
10,240 GBP2024-08-31
1,686 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,155 GBP2024-08-31
7,155 GBP2023-08-31
Furniture and fittings
11,299 GBP2024-08-31
9,913 GBP2023-08-31
Motor vehicles
51,748 GBP2024-08-31
51,748 GBP2023-08-31
Computers
17,753 GBP2024-08-31
16,205 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
87,955 GBP2024-08-31
85,021 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-1,719 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,719 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,155 GBP2024-08-31
7,155 GBP2023-08-31
Furniture and fittings
7,759 GBP2024-08-31
6,481 GBP2023-08-31
Motor vehicles
22,639 GBP2024-08-31
14,877 GBP2023-08-31
Computers
14,063 GBP2024-08-31
13,130 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,616 GBP2024-08-31
41,643 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,278 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,762 GBP2023-09-01 ~ 2024-08-31
Computers
2,266 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,306 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,333 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,333 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,540 GBP2024-08-31
3,432 GBP2023-08-31
Motor vehicles
29,109 GBP2024-08-31
36,871 GBP2023-08-31
Computers
3,690 GBP2024-08-31
3,075 GBP2023-08-31
Merchandise
472 GBP2024-08-31
440 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,900 GBP2024-08-31
41,835 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
38,951 GBP2024-08-31
2,881 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
102,851 GBP2024-08-31
44,716 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,001 GBP2024-08-31
9,757 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,577 GBP2024-08-31
12,190 GBP2023-08-31
Other Taxation & Social Security Payable
Current
93,709 GBP2024-08-31
106,789 GBP2023-08-31
Other Creditors
Current
101,358 GBP2024-08-31
85,543 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,090 GBP2024-08-31
18,335 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,001 GBP2024-08-31
9,757 GBP2023-08-31
Non-current, Between one and two years
8,090 GBP2024-08-31
9,757 GBP2023-08-31
Non-current, Between two and five year
8,578 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,085 GBP2024-08-31
10,758 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31
Class 2 ordinary share
50 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
216,214 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-216,150 GBP2023-09-01 ~ 2024-08-31