Intangible Assets
7,809 GBP2024-08-31
15,618 GBP2023-08-31
Property, Plant & Equipment
158,679 GBP2024-08-31
168,161 GBP2023-08-31
Fixed Assets
166,488 GBP2024-08-31
183,779 GBP2023-08-31
Total Inventories
250,043 GBP2024-08-31
34,000 GBP2023-08-31
Debtors
750,902 GBP2024-08-31
1,251,943 GBP2023-08-31
Cash at bank and in hand
143,631 GBP2024-08-31
97,380 GBP2023-08-31
Current Assets
1,144,576 GBP2024-08-31
1,383,323 GBP2023-08-31
Net Current Assets/Liabilities
310,464 GBP2024-08-31
231,497 GBP2023-08-31
Total Assets Less Current Liabilities
476,952 GBP2024-08-31
415,276 GBP2023-08-31
Net Assets/Liabilities
385,514 GBP2024-08-31
294,341 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
39,045 GBP2024-08-31
39,045 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,236 GBP2024-08-31
23,427 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,809 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
7,809 GBP2024-08-31
15,618 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,967 GBP2024-08-31
181,500 GBP2023-08-31
Motor vehicles
362,412 GBP2024-08-31
370,802 GBP2023-08-31
Furniture and fittings
16,095 GBP2024-08-31
15,286 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
572,474 GBP2024-08-31
567,588 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,290 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-34,290 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,642 GBP2024-08-31
149,811 GBP2023-08-31
Motor vehicles
246,076 GBP2024-08-31
242,293 GBP2023-08-31
Furniture and fittings
9,077 GBP2024-08-31
7,323 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,795 GBP2024-08-31
399,427 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,831 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
29,084 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,754 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,669 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,301 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,301 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
35,325 GBP2024-08-31
31,689 GBP2023-08-31
Motor vehicles
116,336 GBP2024-08-31
128,509 GBP2023-08-31
Furniture and fittings
7,018 GBP2024-08-31
7,963 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,927 GBP2024-08-31
19,487 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
305,727 GBP2024-08-31
861,664 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
108,000 GBP2024-08-31
126,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year
319,248 GBP2024-08-31
244,792 GBP2023-08-31
Debtors
Amounts falling due within one year
750,902 GBP2024-08-31
1,251,943 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,957 GBP2024-08-31
5,132 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,907 GBP2024-08-31
15,717 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,612 GBP2024-08-31
343,302 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
645,265 GBP2024-08-31
727,221 GBP2023-08-31
Other Creditors
Amounts falling due within one year
77,371 GBP2024-08-31
60,454 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
40,000 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
28,295 GBP2024-08-31
35,785 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,142 GBP2024-08-31
58,716 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Advances or credits given to directors
115,084 GBP2024-08-31
115,084 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31