Property, Plant & Equipment
243,524 GBP2024-08-31
160,286 GBP2023-08-31
Debtors
Current
128,387 GBP2024-08-31
145,354 GBP2023-08-31
Cash at bank and in hand
227,515 GBP2024-08-31
312,670 GBP2023-08-31
Current Assets
355,902 GBP2024-08-31
458,024 GBP2023-08-31
Net Current Assets/Liabilities
-55,424 GBP2024-08-31
-1,108 GBP2023-08-31
Total Assets Less Current Liabilities
188,100 GBP2024-08-31
159,178 GBP2023-08-31
Net Assets/Liabilities
83,159 GBP2024-08-31
81,943 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,526 GBP2024-08-31
6,838 GBP2023-08-31
Motor vehicles
381,498 GBP2024-08-31
300,404 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
390,024 GBP2024-08-31
307,242 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,341 GBP2024-08-31
4,280 GBP2023-08-31
Motor vehicles
141,159 GBP2024-08-31
142,676 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,500 GBP2024-08-31
146,956 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,061 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
59,706 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,767 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,185 GBP2024-08-31
2,558 GBP2023-08-31
Motor vehicles
240,339 GBP2024-08-31
157,728 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,130 GBP2024-08-31
55,157 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
48,257 GBP2024-08-31
90,197 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
128,387 GBP2024-08-31
145,354 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
28,305 GBP2024-08-31
19,530 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31
Bank Borrowings
Current
10,649 GBP2024-08-31
10,649 GBP2023-08-31
Total Borrowings
Current
28,305 GBP2024-08-31
19,530 GBP2023-08-31
Bank Borrowings
Non-current
12,472 GBP2024-08-31
21,870 GBP2023-08-31
Total Borrowings
Non-current
44,060 GBP2024-08-31
37,163 GBP2023-08-31