Property, Plant & Equipment
114,085 GBP2024-08-31
83,354 GBP2023-08-31
Debtors
508,575 GBP2024-08-31
218,169 GBP2023-08-31
Cash at bank and in hand
367,001 GBP2024-08-31
510,877 GBP2023-08-31
Current Assets
875,576 GBP2024-08-31
729,046 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-383,281 GBP2024-08-31
-217,823 GBP2023-08-31
Net Current Assets/Liabilities
492,295 GBP2024-08-31
511,223 GBP2023-08-31
Total Assets Less Current Liabilities
606,380 GBP2024-08-31
594,577 GBP2023-08-31
Net Assets/Liabilities
581,464 GBP2024-08-31
577,706 GBP2023-08-31
Equity
Called up share capital
180 GBP2024-08-31
50 GBP2023-08-31
Capital redemption reserve
50 GBP2024-08-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
581,234 GBP2024-08-31
577,606 GBP2023-08-31
Equity
581,464 GBP2024-08-31
577,706 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,770 GBP2024-08-31
10,770 GBP2023-08-31
Furniture and fittings
20,544 GBP2024-08-31
13,951 GBP2023-08-31
Motor vehicles
139,700 GBP2024-08-31
88,122 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
171,014 GBP2024-08-31
112,843 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,154 GBP2024-08-31
1,077 GBP2023-08-31
Furniture and fittings
10,209 GBP2024-08-31
7,628 GBP2023-08-31
Motor vehicles
44,566 GBP2024-08-31
20,784 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,929 GBP2024-08-31
29,489 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,077 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,581 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
23,782 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,440 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,616 GBP2024-08-31
9,693 GBP2023-08-31
Furniture and fittings
10,335 GBP2024-08-31
6,323 GBP2023-08-31
Motor vehicles
95,134 GBP2024-08-31
67,338 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
456,547 GBP2024-08-31
192,292 GBP2023-08-31
Other Debtors
Current
38,794 GBP2024-08-31
0 GBP2023-08-31
Prepayments/Accrued Income
Current
13,234 GBP2024-08-31
25,877 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
508,575 GBP2024-08-31
218,169 GBP2023-08-31
Trade Creditors/Trade Payables
Current
191,650 GBP2024-08-31
65,240 GBP2023-08-31
Corporation Tax Payable
Current
127,414 GBP2024-08-31
95,375 GBP2023-08-31
Other Taxation & Social Security Payable
Current
60,059 GBP2024-08-31
51,171 GBP2023-08-31
Other Creditors
Current
4,158 GBP2024-08-31
6,037 GBP2023-08-31
Creditors
Current
383,281 GBP2024-08-31
217,823 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-08-31
3,635 GBP2023-08-31