Property, Plant & Equipment
227,328 GBP2024-08-31
244,015 GBP2023-08-31
Total Inventories
60,000 GBP2024-08-31
50,000 GBP2023-08-31
Debtors
959,531 GBP2024-08-31
880,029 GBP2023-08-31
Cash at bank and in hand
9,122 GBP2024-08-31
20,081 GBP2023-08-31
Current Assets
1,028,653 GBP2024-08-31
950,110 GBP2023-08-31
Net Current Assets/Liabilities
153,330 GBP2024-08-31
116,773 GBP2023-08-31
Total Assets Less Current Liabilities
380,658 GBP2024-08-31
360,788 GBP2023-08-31
Net Assets/Liabilities
155,977 GBP2024-08-31
127,440 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
350 GBP2023-08-31
Motor vehicles
391,430 GBP2024-08-31
358,234 GBP2023-08-31
Furniture and fittings
5,630 GBP2024-08-31
5,630 GBP2023-08-31
Computers
19,341 GBP2024-08-31
14,329 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
416,401 GBP2024-08-31
378,543 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-350 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-10,004 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-10,354 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142 GBP2023-08-31
Motor vehicles
178,048 GBP2024-08-31
126,661 GBP2023-08-31
Furniture and fittings
3,565 GBP2024-08-31
2,877 GBP2023-08-31
Computers
7,460 GBP2024-08-31
4,848 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,073 GBP2024-08-31
134,528 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
58,793 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
688 GBP2023-09-01 ~ 2024-08-31
Computers
2,612 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,145 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-194 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-7,406 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
213,382 GBP2024-08-31
231,573 GBP2023-08-31
Furniture and fittings
2,065 GBP2024-08-31
2,753 GBP2023-08-31
Computers
11,881 GBP2024-08-31
9,481 GBP2023-08-31
Plant and equipment
208 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
34,837 GBP2024-08-31
25,158 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
617,481 GBP2024-08-31
624,150 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
227,048 GBP2024-08-31
192,836 GBP2023-08-31
Other Debtors
Amounts falling due within one year
80,165 GBP2024-08-31
37,885 GBP2023-08-31
Debtors
Amounts falling due within one year
959,531 GBP2024-08-31
880,029 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-08-31
5,556 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,187 GBP2024-08-31
36,547 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
460,577 GBP2024-08-31
583,375 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
294,718 GBP2024-08-31
199,884 GBP2023-08-31
Other Creditors
Amounts falling due within one year
69,285 GBP2024-08-31
7,975 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
26,375 GBP2024-08-31
31,943 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
172,384 GBP2024-08-31
174,385 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
0.01 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
1 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31