Property, Plant & Equipment
61,251 GBP2024-08-31
91,477 GBP2023-08-31
Debtors
1,060,349 GBP2024-08-31
1,041,686 GBP2023-08-31
Cash at bank and in hand
596,728 GBP2024-08-31
485,765 GBP2023-08-31
Current Assets
1,704,831 GBP2024-08-31
1,640,884 GBP2023-08-31
Net Current Assets/Liabilities
1,337,193 GBP2024-08-31
1,164,223 GBP2023-08-31
Total Assets Less Current Liabilities
1,398,444 GBP2024-08-31
1,255,700 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-17,990 GBP2023-08-31
Net Assets/Liabilities
1,383,257 GBP2024-08-31
1,217,400 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,383,255 GBP2024-08-31
1,217,398 GBP2023-08-31
Equity
1,383,257 GBP2024-08-31
1,217,400 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,998 GBP2023-08-31
Plant and equipment
46,590 GBP2023-08-31
Motor vehicles
175,316 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
247,904 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,119 GBP2024-08-31
15,790 GBP2023-08-31
Plant and equipment
44,531 GBP2024-08-31
41,733 GBP2023-08-31
Motor vehicles
125,003 GBP2024-08-31
98,904 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,653 GBP2024-08-31
156,427 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,329 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,798 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
26,099 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,226 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
8,879 GBP2024-08-31
10,208 GBP2023-08-31
Plant and equipment
2,059 GBP2024-08-31
4,857 GBP2023-08-31
Motor vehicles
50,313 GBP2024-08-31
76,412 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
167,894 GBP2024-08-31
261,104 GBP2023-08-31
Amounts Owed By Related Parties
846,727 GBP2024-08-31
Current
739,969 GBP2023-08-31
Other Debtors
Amounts falling due within one year
45,728 GBP2024-08-31
40,613 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,060,349 GBP2024-08-31
1,041,686 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
17,990 GBP2024-08-31
40,514 GBP2023-08-31
Trade Creditors/Trade Payables
Current
175,012 GBP2024-08-31
190,457 GBP2023-08-31
Amounts owed to group undertakings
Current
0 GBP2024-08-31
23,657 GBP2023-08-31
Corporation Tax Payable
Current
31,564 GBP2024-08-31
29,921 GBP2023-08-31
Other Taxation & Social Security Payable
Current
63,191 GBP2024-08-31
77,136 GBP2023-08-31
Other Creditors
Current
280 GBP2024-08-31
2,607 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
79,601 GBP2024-08-31
112,369 GBP2023-08-31
Creditors
Current
367,638 GBP2024-08-31
476,661 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
17,990 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
2 shares2024-08-31
2 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,267 GBP2024-08-31
12,597 GBP2023-08-31