Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
27,569 GBP2024-08-31
38,114 GBP2023-08-31
Debtors
654,379 GBP2024-08-31
600,283 GBP2023-08-31
Cash at bank and in hand
226,979 GBP2024-08-31
158,536 GBP2023-08-31
Current Assets
881,358 GBP2024-08-31
758,819 GBP2023-08-31
Creditors
Current
458,825 GBP2024-08-31
432,839 GBP2023-08-31
Net Current Assets/Liabilities
422,533 GBP2024-08-31
325,980 GBP2023-08-31
Total Assets Less Current Liabilities
450,102 GBP2024-08-31
364,094 GBP2023-08-31
Creditors
Non-current
-19,862 GBP2024-08-31
-23,103 GBP2023-08-31
Net Assets/Liabilities
423,907 GBP2024-08-31
332,374 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
423,807 GBP2024-08-31
332,274 GBP2023-08-31
Equity
423,907 GBP2024-08-31
332,374 GBP2023-08-31
Average Number of Employees
1942023-09-01 ~ 2024-08-31
2222022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,900 GBP2023-08-31
Motor vehicles
36,300 GBP2024-08-31
36,300 GBP2023-08-31
Computers
16,853 GBP2024-08-31
16,530 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
63,053 GBP2024-08-31
62,730 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,900 GBP2023-08-31
Motor vehicles
9,529 GBP2024-08-31
605 GBP2023-08-31
Computers
16,055 GBP2024-08-31
14,111 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,484 GBP2024-08-31
24,616 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,924 GBP2023-09-01 ~ 2024-08-31
Computers
1,944 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,868 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
26,771 GBP2024-08-31
35,695 GBP2023-08-31
Computers
798 GBP2024-08-31
2,419 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
531,132 GBP2024-08-31
561,049 GBP2023-08-31
Other Debtors
Current
81,022 GBP2024-08-31
37,467 GBP2023-08-31
Prepayments
Current
42,225 GBP2024-08-31
1,767 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
654,379 GBP2024-08-31
600,283 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,240 GBP2024-08-31
2,779 GBP2023-08-31
Other Taxation & Social Security Payable
Current
315,411 GBP2024-08-31
303,949 GBP2023-08-31
Other Creditors
Current
45,710 GBP2024-08-31
40,482 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
94,464 GBP2024-08-31
85,629 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
19,862 GBP2024-08-31
23,103 GBP2023-08-31
Between one and five year, hire purchase agreements
19,862 GBP2024-08-31
23,103 GBP2023-08-31
hire purchase agreements
23,102 GBP2024-08-31
25,882 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-08-31
16,500 GBP2023-08-31
Between one and five year
12,000 GBP2024-08-31
All periods
30,000 GBP2024-08-31
16,500 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-08-31
Class 2 ordinary share
5 shares2024-08-31