Property, Plant & Equipment
239,472 GBP2024-08-31
57,538 GBP2023-08-31
Debtors
Current
1,162,096 GBP2024-08-31
1,457,416 GBP2023-08-31
Cash at bank and in hand
282,265 GBP2024-08-31
478,119 GBP2023-08-31
Current Assets
1,444,361 GBP2024-08-31
1,935,535 GBP2023-08-31
Net Current Assets/Liabilities
1,231,954 GBP2024-08-31
1,091,584 GBP2023-08-31
Total Assets Less Current Liabilities
1,471,426 GBP2024-08-31
1,149,122 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-10,774 GBP2023-08-31
Net Assets/Liabilities
1,288,902 GBP2024-08-31
1,138,348 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,177 GBP2024-08-31
5,177 GBP2023-08-31
Tools/Equipment for furniture and fittings
31,952 GBP2024-08-31
24,098 GBP2023-08-31
Motor vehicles
241,131 GBP2024-08-31
9,215 GBP2023-08-31
Other
33,028 GBP2024-08-31
33,028 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
311,288 GBP2024-08-31
71,518 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,543 GBP2024-08-31
6,367 GBP2023-08-31
Motor vehicles
48,440 GBP2024-08-31
3,535 GBP2023-08-31
Other
11,315 GBP2024-08-31
4,078 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,816 GBP2024-08-31
13,980 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
518 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
5,176 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
44,905 GBP2023-09-01 ~ 2024-08-31
Other
7,237 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,836 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
518 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
4,659 GBP2024-08-31
5,177 GBP2023-08-31
Tools/Equipment for furniture and fittings
20,409 GBP2024-08-31
17,731 GBP2023-08-31
Motor vehicles
192,691 GBP2024-08-31
5,680 GBP2023-08-31
Other
21,713 GBP2024-08-31
28,950 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
542,998 GBP2024-08-31
256,204 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
619,098 GBP2024-08-31
1,190,184 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,162,096 GBP2024-08-31
1,457,416 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
27,811 GBP2024-08-31
32,947 GBP2023-08-31
Non-current, Amounts falling due after one year
10,774 GBP2023-08-31
Bank Borrowings
Non-current
3,000 GBP2024-08-31
10,774 GBP2023-08-31
Total Borrowings
Non-current
122,656 GBP2024-08-31
10,774 GBP2023-08-31
Bank Borrowings
Current
4,000 GBP2024-08-31
Bank Overdrafts
Current
32,947 GBP2023-08-31
Total Borrowings
Current
27,811 GBP2024-08-31
32,947 GBP2023-08-31
Dividend per share (interim)
1,692.302023-09-01 ~ 2024-08-31
2,163.462022-03-01 ~ 2023-08-31
Director Remuneration
24,000 GBP2023-09-01 ~ 2024-08-31
48,930 GBP2022-03-01 ~ 2023-08-31
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 3 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Number of Shares Issued (Fully Paid)
104 shares2024-08-31
104 shares2023-08-31
Nominal value of allotted share capital
104 GBP2023-09-01 ~ 2024-08-31
104 GBP2022-03-01 ~ 2023-08-31