Property, Plant & Equipment
46,790 GBP2024-08-31
43,423 GBP2023-08-31
Fixed Assets
59,116 GBP2024-08-31
43,423 GBP2023-08-31
Total Inventories
77,370 GBP2023-08-31
Debtors
Current
361,532 GBP2024-08-31
885,134 GBP2023-08-31
Cash at bank and in hand
473,519 GBP2024-08-31
440,569 GBP2023-08-31
Current Assets
835,051 GBP2024-08-31
1,403,073 GBP2023-08-31
Net Current Assets/Liabilities
355,135 GBP2024-08-31
381,070 GBP2023-08-31
Total Assets Less Current Liabilities
414,251 GBP2024-08-31
424,493 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-18,860 GBP2024-08-31
Net Assets/Liabilities
395,391 GBP2024-08-31
386,544 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,013 GBP2024-08-31
9,996 GBP2023-08-31
Motor vehicles
60,076 GBP2024-08-31
60,076 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
82,957 GBP2024-08-31
70,072 GBP2023-08-31
Plant and equipment
11,868 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,667 GBP2024-08-31
2,603 GBP2023-08-31
Motor vehicles
29,533 GBP2024-08-31
24,046 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,167 GBP2024-08-31
26,649 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,064 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,967 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,487 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,518 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,967 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
7,346 GBP2024-08-31
7,393 GBP2023-08-31
Plant and equipment
8,901 GBP2024-08-31
Motor vehicles
30,543 GBP2024-08-31
36,030 GBP2023-08-31
Value of work in progress
77,370 GBP2023-08-31
Trade Debtors/Trade Receivables
240,643 GBP2024-08-31
748,308 GBP2023-08-31
Other Debtors
120,089 GBP2024-08-31
136,026 GBP2023-08-31
Prepayments
800 GBP2024-08-31
800 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
361,532 GBP2024-08-31
885,134 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
19,089 GBP2024-08-31
20,822 GBP2023-08-31
Non-current, Amounts falling due after one year
18,860 GBP2024-08-31
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
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12 shares2024-08-31
Number of Shares Issued (Fully Paid)
112 shares2024-08-31
100 shares2023-08-31
Nominal value of allotted share capital
112 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Bank Borrowings
Non-current
9,779 GBP2024-08-31
19,778 GBP2023-08-31
Total Borrowings
Non-current
18,860 GBP2024-08-31
37,949 GBP2023-08-31
Bank Borrowings
Current
9,999 GBP2024-08-31
9,999 GBP2023-08-31
Total Borrowings
Current
19,089 GBP2024-08-31
20,822 GBP2023-08-31
Director Remuneration
12,376 GBP2023-09-01 ~ 2024-08-31
12,376 GBP2022-09-01 ~ 2023-08-31