Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
66,429 GBP2024-08-31
56,580 GBP2023-08-31
Total Inventories
42,306 GBP2024-08-31
42,306 GBP2023-08-31
Debtors
238,953 GBP2024-08-31
252,683 GBP2023-08-31
Cash at bank and in hand
42,119 GBP2024-08-31
18,359 GBP2023-08-31
Current Assets
323,378 GBP2024-08-31
313,348 GBP2023-08-31
Creditors
Current
247,300 GBP2024-08-31
245,838 GBP2023-08-31
Net Current Assets/Liabilities
76,078 GBP2024-08-31
67,510 GBP2023-08-31
Total Assets Less Current Liabilities
142,507 GBP2024-08-31
124,090 GBP2023-08-31
Net Assets/Liabilities
102,801 GBP2024-08-31
93,150 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
102,799 GBP2024-08-31
93,148 GBP2023-08-31
Equity
102,801 GBP2024-08-31
93,150 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,028 GBP2024-08-31
2,028 GBP2023-08-31
Furniture and fittings
1,135 GBP2024-08-31
1,135 GBP2023-08-31
Motor vehicles
133,860 GBP2024-08-31
103,869 GBP2023-08-31
Computers
12,143 GBP2024-08-31
10,141 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
149,166 GBP2024-08-31
117,173 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,417 GBP2024-08-31
1,213 GBP2023-08-31
Furniture and fittings
890 GBP2024-08-31
808 GBP2023-08-31
Motor vehicles
72,566 GBP2024-08-31
52,135 GBP2023-08-31
Computers
7,864 GBP2024-08-31
6,437 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,737 GBP2024-08-31
60,593 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
82 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
20,431 GBP2023-09-01 ~ 2024-08-31
Computers
1,427 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,144 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
611 GBP2024-08-31
815 GBP2023-08-31
Furniture and fittings
245 GBP2024-08-31
327 GBP2023-08-31
Motor vehicles
61,294 GBP2024-08-31
51,734 GBP2023-08-31
Computers
4,279 GBP2024-08-31
3,704 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
238,953 GBP2024-08-31
252,683 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,111 GBP2024-08-31
11,111 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,845 GBP2024-08-31
4,598 GBP2023-08-31
Trade Creditors/Trade Payables
Current
63,917 GBP2024-08-31
144,486 GBP2023-08-31
Corporation Tax Payable
Current
76,730 GBP2024-08-31
30,108 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,031 GBP2024-08-31
4,136 GBP2023-08-31
Other Creditors
Current
32,788 GBP2024-08-31
13,854 GBP2023-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
19,445 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,766 GBP2024-08-31
11,495 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31