Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,355 GBP2024-08-31
25,685 GBP2023-08-31
Property, Plant & Equipment
55,800 GBP2024-08-31
102,740 GBP2023-08-31
Fixed Assets - Investments
175,977 GBP2024-08-31
175,977 GBP2023-08-31
Fixed Assets
231,777 GBP2024-08-31
278,717 GBP2023-08-31
Debtors
3,500,706 GBP2024-08-31
2,744,874 GBP2023-08-31
Cash at bank and in hand
2,069,465 GBP2024-08-31
679,338 GBP2023-08-31
Current Assets
5,570,171 GBP2024-08-31
3,424,212 GBP2023-08-31
Creditors
Amounts falling due within one year
2,940,761 GBP2024-08-31
993,284 GBP2023-08-31
Net Current Assets/Liabilities
2,629,410 GBP2024-08-31
2,430,928 GBP2023-08-31
Total Assets Less Current Liabilities
2,861,187 GBP2024-08-31
2,709,645 GBP2023-08-31
Net Assets/Liabilities
2,831,832 GBP2024-08-31
2,683,960 GBP2023-08-31
Equity
Called up share capital
24,914 GBP2024-08-31
24,914 GBP2023-08-31
Capital redemption reserve
6,875 GBP2024-08-31
6,875 GBP2023-08-31
Retained earnings (accumulated losses)
2,800,043 GBP2024-08-31
2,652,171 GBP2023-08-31
Equity
2,831,832 GBP2024-08-31
2,683,960 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,515 GBP2024-08-31
133,215 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
127,822 GBP2024-08-31
177,162 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-50,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,388 GBP2024-08-31
32,076 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,022 GBP2024-08-31
74,422 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,187 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,475 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
54,127 GBP2024-08-31
101,139 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
262,227 GBP2024-08-31
Non-current
175,977 GBP2024-08-31
175,977 GBP2023-08-31
Trade Debtors/Trade Receivables
120,000 GBP2024-08-31
51,960 GBP2023-08-31
Amounts owed by group undertakings and participating interests
2,340,114 GBP2024-08-31
1,440,114 GBP2023-08-31
Other Debtors
1,040,592 GBP2024-08-31
1,252,800 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,178 GBP2024-08-31
3,408 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
149,973 GBP2024-08-31
42,168 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
109,409 GBP2024-08-31
97,435 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,424,592 GBP2024-08-31
595,714 GBP2023-08-31
Deferred Tax Liabilities
29,355 GBP2024-08-31
25,685 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,914 shares2024-08-31
24,914 shares2023-08-31