Property, Plant & Equipment
144,570 GBP2024-08-31
147,856 GBP2023-08-31
Total Inventories
32,800 GBP2024-08-31
28,493 GBP2023-08-31
Debtors
Current
750,279 GBP2024-08-31
701,733 GBP2023-08-31
Cash at bank and in hand
386,233 GBP2024-08-31
460,294 GBP2023-08-31
Current Assets
1,169,312 GBP2024-08-31
1,190,520 GBP2023-08-31
Net Current Assets/Liabilities
1,023,214 GBP2024-08-31
1,045,950 GBP2023-08-31
Total Assets Less Current Liabilities
1,167,784 GBP2024-08-31
1,193,806 GBP2023-08-31
Net Assets/Liabilities
1,143,026 GBP2024-08-31
1,173,869 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,172 GBP2024-08-31
10,172 GBP2023-08-31
Tools/Equipment for furniture and fittings
5,619 GBP2024-08-31
5,050 GBP2023-08-31
Motor vehicles
174,578 GBP2024-08-31
147,003 GBP2023-08-31
Other
134,423 GBP2024-08-31
128,003 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
324,792 GBP2024-08-31
290,228 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,025 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-8,025 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,412 GBP2024-08-31
4,007 GBP2023-08-31
Motor vehicles
66,077 GBP2024-08-31
36,876 GBP2023-08-31
Other
109,733 GBP2024-08-31
101,489 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,222 GBP2024-08-31
142,372 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
405 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
29,201 GBP2023-09-01 ~ 2024-08-31
Other
8,244 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
10,172 GBP2024-08-31
10,172 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,207 GBP2024-08-31
1,043 GBP2023-08-31
Motor vehicles
108,501 GBP2024-08-31
110,127 GBP2023-08-31
Other
24,690 GBP2024-08-31
26,514 GBP2023-08-31
Value of work in progress
32,800 GBP2024-08-31
28,493 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,601 GBP2024-08-31
Amounts falling due within one year, Current
101,253 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
653,130 GBP2024-08-31
Amounts falling due within one year, Current
588,687 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
750,279 GBP2024-08-31
Amounts falling due within one year, Current
701,733 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-08-31
20 shares2023-08-31