Property, Plant & Equipment
294,961 GBP2024-08-31
286,334 GBP2023-08-31
Debtors
1,087,861 GBP2024-08-31
772,680 GBP2023-08-31
Cash at bank and in hand
265,953 GBP2024-08-31
353,358 GBP2023-08-31
Current Assets
1,898,767 GBP2024-08-31
1,625,911 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,333,087 GBP2024-08-31
Net Current Assets/Liabilities
565,680 GBP2024-08-31
474,532 GBP2023-08-31
Total Assets Less Current Liabilities
860,641 GBP2024-08-31
760,866 GBP2023-08-31
Net Assets/Liabilities
763,401 GBP2024-08-31
643,248 GBP2023-08-31
Equity
Called up share capital
3,430 GBP2024-08-31
3,430 GBP2023-08-31
Capital redemption reserve
1,590 GBP2024-08-31
1,590 GBP2023-08-31
Retained earnings (accumulated losses)
758,381 GBP2024-08-31
638,228 GBP2023-08-31
Equity
763,401 GBP2024-08-31
643,248 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
194,896 GBP2024-08-31
194,896 GBP2023-08-31
Other
487,638 GBP2024-08-31
455,691 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
682,534 GBP2024-08-31
650,587 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-210 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-210 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
387,573 GBP2024-08-31
364,253 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,573 GBP2024-08-31
364,253 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
23,331 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,331 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-11 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
194,896 GBP2024-08-31
194,896 GBP2023-08-31
Other
100,065 GBP2024-08-31
91,438 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,016,168 GBP2024-08-31
701,319 GBP2023-08-31
Other Debtors
Amounts falling due within one year
71,693 GBP2024-08-31
71,361 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,087,861 GBP2024-08-31
Amounts falling due within one year, Current
772,680 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
12,107 GBP2024-08-31
23,355 GBP2023-08-31
Trade Creditors/Trade Payables
Current
727,324 GBP2024-08-31
584,960 GBP2023-08-31
Corporation Tax Payable
Current
250,142 GBP2024-08-31
171,215 GBP2023-08-31
Other Taxation & Social Security Payable
Current
131,996 GBP2024-08-31
100,751 GBP2023-08-31
Other Creditors
Current
211,518 GBP2024-08-31
271,098 GBP2023-08-31
Creditors
Current
1,333,087 GBP2024-08-31
1,151,379 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
72,438 GBP2024-08-31
85,973 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
8,922 GBP2023-08-31
Creditors
Non-current
72,438 GBP2024-08-31
94,895 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,410 shares2024-08-31
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
3,410 GBP2023-09-01 ~ 2024-08-31
3,410 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-09-01 ~ 2024-08-31
10 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Equity
Called up share capital
3,430 GBP2024-08-31
3,430 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,289 GBP2024-08-31
70,932 GBP2023-08-31
Between two and five year
176,783 GBP2024-08-31
256,350 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
242,072 GBP2024-08-31
327,282 GBP2023-08-31