Property, Plant & Equipment
25,830 GBP2024-08-31
35,689 GBP2023-08-31
Total Inventories
44,789 GBP2024-08-31
752,722 GBP2023-08-31
Debtors
Current
2,145,518 GBP2024-08-31
2,021,986 GBP2023-08-31
Cash at bank and in hand
379,811 GBP2023-08-31
Current Assets
2,190,307 GBP2024-08-31
3,154,519 GBP2023-08-31
Net Current Assets/Liabilities
110,024 GBP2024-08-31
253,191 GBP2023-08-31
Total Assets Less Current Liabilities
135,854 GBP2024-08-31
288,880 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-37,581 GBP2023-08-31
Net Assets/Liabilities
104,528 GBP2024-08-31
251,299 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,748 GBP2024-08-31
3,748 GBP2023-08-31
Motor vehicles
45,920 GBP2024-08-31
45,920 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
49,668 GBP2024-08-31
49,668 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,748 GBP2024-08-31
2,499 GBP2023-08-31
Motor vehicles
20,090 GBP2024-08-31
11,480 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,838 GBP2024-08-31
13,979 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,249 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,610 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,859 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
25,830 GBP2024-08-31
34,440 GBP2023-08-31
Office equipment
1,249 GBP2023-08-31
Value of work in progress
44,789 GBP2024-08-31
752,722 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,145,518 GBP2024-08-31
2,021,986 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,145,518 GBP2024-08-31
2,021,986 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
37,581 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
100 shares2024-08-31
100 shares2023-08-31
Bank Overdrafts
Current
46,458 GBP2024-08-31
Other Remaining Borrowings
Current
403,950 GBP2024-08-31
1,088,000 GBP2023-08-31
Total Borrowings
Current
456,662 GBP2024-08-31
1,094,254 GBP2023-08-31