Property, Plant & Equipment
44,837 GBP2024-08-31
56,118 GBP2023-08-31
Debtors
406,858 GBP2024-08-31
487,663 GBP2023-08-31
Cash at bank and in hand
183,663 GBP2024-08-31
140,844 GBP2023-08-31
Current Assets
1,564,212 GBP2024-08-31
1,721,873 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-554,432 GBP2024-08-31
-667,213 GBP2023-08-31
Net Current Assets/Liabilities
1,009,780 GBP2024-08-31
1,054,660 GBP2023-08-31
Total Assets Less Current Liabilities
1,054,617 GBP2024-08-31
1,110,778 GBP2023-08-31
Net Assets/Liabilities
1,046,719 GBP2024-08-31
1,100,271 GBP2023-08-31
Equity
Called up share capital
270,000 GBP2024-08-31
270,000 GBP2023-08-31
Retained earnings (accumulated losses)
776,719 GBP2024-08-31
830,271 GBP2023-08-31
Equity
1,046,719 GBP2024-08-31
1,100,271 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,479 GBP2024-08-31
111,479 GBP2023-08-31
Furniture and fittings
15,607 GBP2024-08-31
13,869 GBP2023-08-31
Motor vehicles
74,903 GBP2024-08-31
74,903 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
201,989 GBP2024-08-31
200,251 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,980 GBP2024-08-31
100,304 GBP2023-08-31
Furniture and fittings
11,001 GBP2024-08-31
9,762 GBP2023-08-31
Motor vehicles
44,171 GBP2024-08-31
34,067 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,152 GBP2024-08-31
144,133 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,676 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,239 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,104 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,019 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,499 GBP2024-08-31
11,175 GBP2023-08-31
Furniture and fittings
4,606 GBP2024-08-31
4,107 GBP2023-08-31
Motor vehicles
30,732 GBP2024-08-31
40,836 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
231,256 GBP2024-08-31
308,993 GBP2023-08-31
Other Debtors
Amounts falling due within one year
175,602 GBP2024-08-31
178,670 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
406,858 GBP2024-08-31
487,663 GBP2023-08-31
Trade Creditors/Trade Payables
Current
436,613 GBP2024-08-31
293,285 GBP2023-08-31
Amounts owed to group undertakings
Current
23,281 GBP2024-08-31
255,952 GBP2023-08-31
Other Taxation & Social Security Payable
Current
27,598 GBP2024-08-31
76,191 GBP2023-08-31
Other Creditors
Current
66,940 GBP2024-08-31
41,785 GBP2023-08-31
Creditors
Current
554,432 GBP2024-08-31
667,213 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
221,250 GBP2024-08-31
256,650 GBP2023-08-31