Property, Plant & Equipment
30,826 GBP2024-08-31
40,405 GBP2023-08-31
Debtors
42,824 GBP2024-08-31
55,966 GBP2023-08-31
Cash at bank and in hand
4,285 GBP2023-08-31
Current Assets
42,824 GBP2024-08-31
60,251 GBP2023-08-31
Net Current Assets/Liabilities
-2,347 GBP2024-08-31
38,210 GBP2023-08-31
Total Assets Less Current Liabilities
28,479 GBP2024-08-31
78,615 GBP2023-08-31
Net Assets/Liabilities
-28,916 GBP2024-08-31
-15,140 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,045 GBP2024-08-31
24,045 GBP2023-08-31
Furniture and fittings
65,731 GBP2024-08-31
65,731 GBP2023-08-31
Computers
4,571 GBP2024-08-31
4,571 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
94,347 GBP2024-08-31
94,347 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,166 GBP2024-08-31
14,196 GBP2023-08-31
Furniture and fittings
43,278 GBP2024-08-31
35,793 GBP2023-08-31
Computers
4,077 GBP2024-08-31
3,953 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,521 GBP2024-08-31
53,942 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,970 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,485 GBP2023-09-01 ~ 2024-08-31
Computers
124 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,579 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
7,879 GBP2024-08-31
9,849 GBP2023-08-31
Furniture and fittings
22,453 GBP2024-08-31
29,938 GBP2023-08-31
Computers
494 GBP2024-08-31
618 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,956 GBP2024-08-31
6,844 GBP2023-08-31
Amounts falling due after one year
37,868 GBP2024-08-31
49,122 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,768 GBP2024-08-31
15,999 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,565 GBP2024-08-31
7,565 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,188 GBP2024-08-31
-1,998 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2024-08-31
475 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
41,004 GBP2024-08-31
69,799 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,391 GBP2024-08-31
23,956 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31