Property, Plant & Equipment
67,082 GBP2024-08-31
48,148 GBP2023-08-31
Fixed Assets
67,082 GBP2024-08-31
48,148 GBP2023-08-31
Total Inventories
6,175 GBP2024-08-31
4,800 GBP2023-08-31
Debtors
1,649,634 GBP2024-08-31
1,631,200 GBP2023-08-31
Cash at bank and in hand
925,533 GBP2024-08-31
794,065 GBP2023-08-31
Current Assets
2,581,342 GBP2024-08-31
2,430,065 GBP2023-08-31
Creditors
-548,799 GBP2024-08-31
-856,506 GBP2023-08-31
Net Current Assets/Liabilities
2,032,543 GBP2024-08-31
1,573,559 GBP2023-08-31
Total Assets Less Current Liabilities
2,099,625 GBP2024-08-31
1,621,707 GBP2023-08-31
Creditors
Non-current
-15,113 GBP2024-08-31
-25,780 GBP2023-08-31
Net Assets/Liabilities
2,063,689 GBP2024-08-31
1,583,442 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
19,970 GBP2024-08-31
19,970 GBP2023-08-31
Retained earnings (accumulated losses)
2,043,619 GBP2024-08-31
1,563,372 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,640 GBP2024-08-31
108,809 GBP2023-08-31
Computers
8,050 GBP2024-08-31
8,050 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
121,690 GBP2024-08-31
116,859 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,491 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-55,491 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,558 GBP2024-08-31
61,013 GBP2023-08-31
Computers
8,050 GBP2024-08-31
7,698 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,608 GBP2024-08-31
68,711 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,504 GBP2023-09-01 ~ 2024-08-31
Computers
352 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,856 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,959 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,959 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
67,082 GBP2024-08-31
47,796 GBP2023-08-31
Computers
352 GBP2023-08-31
Other types of inventories not specified separately
6,175 GBP2024-08-31
4,800 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
923,672 GBP2024-08-31
1,370,090 GBP2023-08-31
Trade Creditors/Trade Payables
Current
135,643 GBP2024-08-31
335,619 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,656 GBP2024-08-31
9,870 GBP2023-08-31
Other Taxation & Social Security Payable
Current
339,332 GBP2024-08-31
329,003 GBP2023-08-31
Creditors
Current
548,799 GBP2024-08-31
856,506 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
15,113 GBP2024-08-31
25,780 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,485 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,485 GBP2024-08-31