Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment
113,173 GBP2024-08-31
147,523 GBP2023-08-31
Fixed Assets - Investments
38,670 GBP2024-08-31
38,670 GBP2023-08-31
Fixed Assets
151,843 GBP2024-08-31
186,193 GBP2023-08-31
Debtors
Current
1,767,800 GBP2024-08-31
1,615,695 GBP2023-08-31
Cash at bank and in hand
1,140,071 GBP2024-08-31
1,182,026 GBP2023-08-31
Current Assets
2,907,871 GBP2024-08-31
2,797,721 GBP2023-08-31
Net Current Assets/Liabilities
1,285,849 GBP2024-08-31
1,921,823 GBP2023-08-31
Total Assets Less Current Liabilities
1,437,692 GBP2024-08-31
2,108,016 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-77,560 GBP2024-08-31
-77,560 GBP2023-08-31
Net Assets/Liabilities
1,327,750 GBP2024-08-31
1,989,487 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
6 GBP2023-08-31
Capital redemption reserve
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
1,327,740 GBP2024-08-31
1,989,477 GBP2023-08-31
Equity
1,327,750 GBP2024-08-31
1,989,487 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Computers
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
159,211 GBP2024-08-31
159,211 GBP2023-08-31
Furniture and fittings
700 GBP2024-08-31
700 GBP2023-08-31
Computers
23,825 GBP2024-08-31
21,130 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
183,736 GBP2024-08-31
181,041 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
24,664 GBP2023-08-31
Furniture and fittings
617 GBP2023-08-31
Computers
8,235 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,516 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
21 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
37,046 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,301 GBP2024-08-31
Furniture and fittings
638 GBP2024-08-31
Computers
11,623 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,562 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
100,910 GBP2024-08-31
Furniture and fittings
62 GBP2024-08-31
Computers
12,202 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
824,934 GBP2024-08-31
1,302,749 GBP2023-08-31
Other Debtors
Current
942,866 GBP2024-08-31
312,946 GBP2023-08-31
Cash and Cash Equivalents
1,140,071 GBP2024-08-31
1,182,026 GBP2023-08-31
Trade Creditors/Trade Payables
Current
239,444 GBP2024-08-31
276,784 GBP2023-08-31
Amounts owed to group undertakings
Current
1,000,000 GBP2024-08-31
Taxation/Social Security Payable
Current
42,568 GBP2024-08-31
111,678 GBP2023-08-31
Other Creditors
Current
21,902 GBP2024-08-31
19,029 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
318,108 GBP2024-08-31
468,407 GBP2023-08-31
Creditors
Current
1,622,022 GBP2024-08-31
875,898 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
77,560 GBP2024-08-31
77,560 GBP2023-08-31
Creditors
Non-current
77,560 GBP2024-08-31
77,560 GBP2023-08-31
Minimum gross finance lease payments owing
77,560 GBP2024-08-31
77,560 GBP2023-08-31
Net Deferred Tax Liability/Asset
-32,382 GBP2024-08-31
-40,969 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,587 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-32,382 GBP2024-08-31
-40,969 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-08-31
6 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31