Property, Plant & Equipment
36,932 GBP2024-08-31
8,929 GBP2023-08-31
Total Inventories
6,400 GBP2023-08-31
Debtors
Current
100,615 GBP2024-08-31
55,483 GBP2023-08-31
Cash at bank and in hand
15,211 GBP2024-08-31
18,058 GBP2023-08-31
Current Assets
115,826 GBP2024-08-31
79,941 GBP2023-08-31
Net Current Assets/Liabilities
84,230 GBP2024-08-31
58,800 GBP2023-08-31
Total Assets Less Current Liabilities
121,162 GBP2024-08-31
67,729 GBP2023-08-31
Net Assets/Liabilities
96,621 GBP2024-08-31
61,686 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,663 GBP2024-08-31
1,372 GBP2023-08-31
Other
31,116 GBP2024-08-31
28,506 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
70,158 GBP2024-08-31
29,878 GBP2023-08-31
Property, Plant & Equipment - Disposals
Other
-2,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,379 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,388 GBP2024-08-31
1,205 GBP2023-08-31
Other
22,493 GBP2024-08-31
19,744 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,226 GBP2024-08-31
20,949 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
183 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,345 GBP2023-09-01 ~ 2024-08-31
Other
2,749 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,277 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,345 GBP2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
275 GBP2024-08-31
167 GBP2023-08-31
Motor vehicles
28,034 GBP2024-08-31
Other
8,623 GBP2024-08-31
8,762 GBP2023-08-31
Value of work in progress
6,400 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,987 GBP2024-08-31
Amounts falling due within one year, Current
16,272 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
69,628 GBP2024-08-31
Amounts falling due within one year, Current
39,211 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
100,615 GBP2024-08-31
Amounts falling due within one year, Current
55,483 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
6,393 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Bank Borrowings
Non-current
1,666 GBP2024-08-31
3,811 GBP2023-08-31
Total Borrowings
Non-current
15,308 GBP2024-08-31
3,811 GBP2023-08-31
Bank Borrowings
Current
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Total Borrowings
Current
6,393 GBP2024-08-31
2,000 GBP2023-08-31