Property, Plant & Equipment
99,476 GBP2024-08-31
138,217 GBP2023-08-31
Fixed Assets - Investments
18,608 GBP2024-08-31
18,608 GBP2023-08-31
Fixed Assets
118,084 GBP2024-08-31
156,825 GBP2023-08-31
Total Inventories
186,170 GBP2024-08-31
409,846 GBP2023-08-31
Debtors
638,143 GBP2024-08-31
467,537 GBP2023-08-31
Cash at bank and in hand
969,120 GBP2024-08-31
513,194 GBP2023-08-31
Current Assets
1,793,433 GBP2024-08-31
1,390,577 GBP2023-08-31
Creditors
Current
1,610,007 GBP2024-08-31
1,239,479 GBP2023-08-31
Net Current Assets/Liabilities
183,426 GBP2024-08-31
151,098 GBP2023-08-31
Total Assets Less Current Liabilities
301,510 GBP2024-08-31
307,923 GBP2023-08-31
Creditors
Non-current
29,273 GBP2024-08-31
56,178 GBP2023-08-31
Net Assets/Liabilities
272,237 GBP2024-08-31
251,745 GBP2023-08-31
Equity
Called up share capital
150,050 GBP2024-08-31
150,050 GBP2023-08-31
Capital redemption reserve
50 GBP2024-08-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
122,137 GBP2024-08-31
101,645 GBP2023-08-31
Equity
272,237 GBP2024-08-31
251,745 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
178,861 GBP2024-08-31
174,846 GBP2023-08-31
Motor vehicles
212,993 GBP2024-08-31
212,993 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
391,854 GBP2024-08-31
387,839 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
169,289 GBP2024-08-31
167,399 GBP2023-08-31
Motor vehicles
123,089 GBP2024-08-31
82,223 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,378 GBP2024-08-31
249,622 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,890 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
40,866 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,756 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
9,572 GBP2024-08-31
7,447 GBP2023-08-31
Motor vehicles
89,904 GBP2024-08-31
130,770 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
18,508 GBP2023-08-31
Investments in Group Undertakings
100 GBP2024-08-31
100 GBP2023-08-31
Other Investments Other Than Loans
18,508 GBP2024-08-31
18,508 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
584,735 GBP2024-08-31
408,440 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
27,208 GBP2024-08-31
27,208 GBP2023-08-31
Prepayments/Accrued Income
Current
26,200 GBP2024-08-31
31,889 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
638,143 GBP2024-08-31
Amounts falling due within one year, Current
467,537 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
26,899 GBP2024-08-31
31,150 GBP2023-08-31
Trade Creditors/Trade Payables
Current
403,203 GBP2024-08-31
491,723 GBP2023-08-31
Other Taxation & Social Security Payable
Current
165,725 GBP2024-08-31
71,902 GBP2023-08-31
Other Creditors
Current
845,866 GBP2024-08-31
510,007 GBP2023-08-31
Accrued Liabilities
Current
8,607 GBP2024-08-31
7,974 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
29,273 GBP2024-08-31
56,178 GBP2023-08-31
Current, hire purchase agreements, Amounts falling due within one year
26,899 GBP2024-08-31
31,150 GBP2023-08-31
Between one and five year, hire purchase agreements
29,273 GBP2024-08-31
hire purchase agreements
56,172 GBP2024-08-31
87,328 GBP2023-08-31