Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
16,980 GBP2024-08-31
22,708 GBP2023-08-31
Total Inventories
1,074 GBP2024-08-31
742 GBP2023-08-31
Debtors
129,502 GBP2024-08-31
45,643 GBP2023-08-31
Cash at bank and in hand
47,547 GBP2024-08-31
102,604 GBP2023-08-31
Current Assets
178,123 GBP2024-08-31
148,989 GBP2023-08-31
Creditors
Current
87,222 GBP2024-08-31
41,713 GBP2023-08-31
Net Current Assets/Liabilities
90,901 GBP2024-08-31
107,276 GBP2023-08-31
Total Assets Less Current Liabilities
107,881 GBP2024-08-31
129,984 GBP2023-08-31
Creditors
Non-current
-189 GBP2024-08-31
-513 GBP2023-08-31
Net Assets/Liabilities
103,630 GBP2024-08-31
129,471 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
103,629 GBP2024-08-31
129,470 GBP2023-08-31
Equity
103,630 GBP2024-08-31
129,471 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,326 GBP2023-08-31
Motor vehicles
46,426 GBP2023-08-31
Computers
1,711 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
61,463 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,400 GBP2024-08-31
12,098 GBP2023-08-31
Motor vehicles
30,851 GBP2024-08-31
25,659 GBP2023-08-31
Computers
1,232 GBP2024-08-31
998 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,483 GBP2024-08-31
38,755 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
302 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,192 GBP2023-09-01 ~ 2024-08-31
Computers
234 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,728 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
926 GBP2024-08-31
1,228 GBP2023-08-31
Motor vehicles
15,575 GBP2024-08-31
20,767 GBP2023-08-31
Computers
479 GBP2024-08-31
713 GBP2023-08-31
Merchandise
1,074 GBP2024-08-31
742 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
114,422 GBP2024-08-31
32,801 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
9,776 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
13,493 GBP2024-08-31
Prepayments/Accrued Income
Current
1,587 GBP2024-08-31
3,066 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
129,502 GBP2024-08-31
Current, Amounts falling due within one year
45,643 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
324 GBP2024-08-31
324 GBP2023-08-31
Trade Creditors/Trade Payables
Current
67,518 GBP2024-08-31
17,218 GBP2023-08-31
Corporation Tax Payable
Current
13,355 GBP2024-08-31
8,461 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,047 GBP2024-08-31
1,525 GBP2023-08-31
Other Creditors
Current
297 GBP2024-08-31
170 GBP2023-08-31
Accrued Liabilities
Current
1,332 GBP2024-08-31
1,211 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
189 GBP2024-08-31
513 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,062 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
36,159 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-62,000 GBP2023-09-01 ~ 2024-08-31