Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
44,879 GBP2024-08-31
44,349 GBP2023-08-31
Total Inventories
2,142 GBP2024-08-31
1,999 GBP2023-08-31
Debtors
17,451 GBP2024-08-31
12,176 GBP2023-08-31
Cash at bank and in hand
999 GBP2024-08-31
9,589 GBP2023-08-31
Current Assets
20,592 GBP2024-08-31
23,764 GBP2023-08-31
Creditors
Current
15,054 GBP2024-08-31
3,312 GBP2023-08-31
Net Current Assets/Liabilities
5,538 GBP2024-08-31
20,452 GBP2023-08-31
Total Assets Less Current Liabilities
50,417 GBP2024-08-31
64,801 GBP2023-08-31
Creditors
Non-current
56,715 GBP2024-08-31
62,966 GBP2023-08-31
Net Assets/Liabilities
-6,298 GBP2024-08-31
1,835 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-6,398 GBP2024-08-31
1,735 GBP2023-08-31
Equity
-6,298 GBP2024-08-31
1,835 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,736 GBP2024-08-31
61,736 GBP2023-08-31
Motor vehicles
24,033 GBP2024-08-31
24,033 GBP2023-08-31
Computers
2,312 GBP2024-08-31
1,096 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
99,006 GBP2024-08-31
86,865 GBP2023-08-31
Land and buildings, Short leasehold
10,925 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,230 GBP2024-08-31
31,728 GBP2023-08-31
Motor vehicles
13,894 GBP2024-08-31
10,514 GBP2023-08-31
Computers
784 GBP2024-08-31
274 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,127 GBP2024-08-31
42,516 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
219 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,502 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,380 GBP2023-09-01 ~ 2024-08-31
Computers
510 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,611 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
219 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
10,706 GBP2024-08-31
Furniture and fittings
22,506 GBP2024-08-31
30,008 GBP2023-08-31
Motor vehicles
10,139 GBP2024-08-31
13,519 GBP2023-08-31
Computers
1,528 GBP2024-08-31
822 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,531 GBP2024-08-31
12,176 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,920 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
17,451 GBP2024-08-31
12,176 GBP2023-08-31
Trade Creditors/Trade Payables
Current
14,654 GBP2024-08-31
1,544 GBP2023-08-31
Accrued Liabilities
Current
400 GBP2024-08-31
390 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-8,133 GBP2023-09-01 ~ 2024-08-31