Property, Plant & Equipment
320,742 GBP2024-08-31
310,180 GBP2023-08-31
Debtors
727,240 GBP2024-08-31
773,624 GBP2023-08-31
Cash at bank and in hand
347,245 GBP2024-08-31
129,245 GBP2023-08-31
Current Assets
1,090,485 GBP2024-08-31
917,719 GBP2023-08-31
Net Current Assets/Liabilities
701,142 GBP2024-08-31
484,617 GBP2023-08-31
Total Assets Less Current Liabilities
1,021,884 GBP2024-08-31
794,797 GBP2023-08-31
Net Assets/Liabilities
942,528 GBP2024-08-31
718,136 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
942,428 GBP2024-08-31
718,036 GBP2023-08-31
Equity
942,528 GBP2024-08-31
718,136 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,274 GBP2024-08-31
135,144 GBP2023-08-31
Furniture and fittings
15,319 GBP2024-08-31
10,722 GBP2023-08-31
Motor vehicles
302,021 GBP2024-08-31
261,480 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
485,614 GBP2024-08-31
407,346 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,380 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-52,409 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-62,789 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,201 GBP2024-08-31
27,030 GBP2023-08-31
Furniture and fittings
3,610 GBP2024-08-31
1,638 GBP2023-08-31
Motor vehicles
119,061 GBP2024-08-31
68,498 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,872 GBP2024-08-31
97,166 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,153 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,972 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
55,041 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,166 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,982 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-4,478 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,460 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
126,073 GBP2024-08-31
108,114 GBP2023-08-31
Furniture and fittings
11,709 GBP2024-08-31
9,084 GBP2023-08-31
Motor vehicles
182,960 GBP2024-08-31
192,982 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
605,220 GBP2024-08-31
657,908 GBP2023-08-31
Other Debtors
Amounts falling due within one year
122,020 GBP2024-08-31
115,716 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
727,240 GBP2024-08-31
773,624 GBP2023-08-31
Trade Creditors/Trade Payables
Current
201,955 GBP2024-08-31
279,064 GBP2023-08-31
Other Taxation & Social Security Payable
Current
177,544 GBP2024-08-31
147,919 GBP2023-08-31
Other Creditors
Current
9,844 GBP2024-08-31
6,119 GBP2023-08-31
Creditors
Current
389,343 GBP2024-08-31
433,102 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,875 GBP2024-08-31