Average Number of Employees
252023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,366 GBP2024-08-31
6,451 GBP2023-08-31
Property, Plant & Equipment
25,469 GBP2024-08-31
33,958 GBP2023-08-31
Debtors
2,367,867 GBP2024-08-31
2,199,452 GBP2023-08-31
Cash at bank and in hand
612,240 GBP2024-08-31
235,594 GBP2023-08-31
Current Assets
2,980,107 GBP2024-08-31
2,435,046 GBP2023-08-31
Creditors
Amounts falling due within one year
1,576,661 GBP2024-08-31
1,187,950 GBP2023-08-31
Net Current Assets/Liabilities
1,403,446 GBP2024-08-31
1,247,096 GBP2023-08-31
Total Assets Less Current Liabilities
1,428,915 GBP2024-08-31
1,281,054 GBP2023-08-31
Net Assets/Liabilities
1,422,549 GBP2024-08-31
1,274,603 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-08-31
50 GBP2023-08-31
Capital redemption reserve
197 GBP2024-08-31
197 GBP2023-08-31
Retained earnings (accumulated losses)
1,422,302 GBP2024-08-31
1,274,356 GBP2023-08-31
Equity
1,422,549 GBP2024-08-31
1,274,603 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,756 GBP2024-08-31
Furniture and fittings
84,710 GBP2024-08-31
Motor vehicles
95,468 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
195,934 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,756 GBP2024-08-31
15,756 GBP2023-08-31
Furniture and fittings
84,488 GBP2024-08-31
84,414 GBP2023-08-31
Motor vehicles
70,221 GBP2024-08-31
61,806 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,465 GBP2024-08-31
161,976 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
74 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,415 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,489 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
222 GBP2024-08-31
296 GBP2023-08-31
Motor vehicles
25,247 GBP2024-08-31
33,662 GBP2023-08-31
Trade Debtors/Trade Receivables
2,228,692 GBP2024-08-31
2,176,924 GBP2023-08-31
Prepayments/Accrued Income
17,765 GBP2024-08-31
14,892 GBP2023-08-31
Other Debtors
121,410 GBP2024-08-31
7,636 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,097,872 GBP2024-08-31
555,058 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
84,556 GBP2024-08-31
245,812 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
61,099 GBP2024-08-31
25,082 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
94,279 GBP2024-08-31
194,935 GBP2023-08-31
Amounts owed to directors
Amounts falling due within one year
55,007 GBP2024-08-31
48,769 GBP2023-08-31
Deferred Tax Liabilities
6,366 GBP2024-08-31
6,451 GBP2023-08-31
Par Value of Share
Class 2 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-08-31
25 shares2023-08-31