Property, Plant & Equipment
202,760 GBP2024-08-31
218,394 GBP2023-08-31
Total Inventories
64,317 GBP2024-08-31
64,063 GBP2023-08-31
Debtors
615,812 GBP2024-08-31
442,029 GBP2023-08-31
Cash at bank and in hand
902,394 GBP2024-08-31
1,056,594 GBP2023-08-31
Current Assets
1,582,523 GBP2024-08-31
1,562,686 GBP2023-08-31
Creditors
Current
507,390 GBP2024-08-31
566,576 GBP2023-08-31
Net Current Assets/Liabilities
1,075,133 GBP2024-08-31
996,110 GBP2023-08-31
Total Assets Less Current Liabilities
1,277,893 GBP2024-08-31
1,214,504 GBP2023-08-31
Net Assets/Liabilities
1,185,897 GBP2024-08-31
1,086,178 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,184,897 GBP2024-08-31
1,085,178 GBP2023-08-31
Equity
1,185,897 GBP2024-08-31
1,086,178 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,139 GBP2024-08-31
196,496 GBP2023-08-31
Furniture and fittings
505,678 GBP2024-08-31
489,123 GBP2023-08-31
Motor vehicles
365,012 GBP2024-08-31
377,232 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,070,829 GBP2024-08-31
1,062,851 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,517 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-32,517 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,637 GBP2024-08-31
178,942 GBP2023-08-31
Furniture and fittings
427,431 GBP2024-08-31
411,400 GBP2023-08-31
Motor vehicles
259,001 GBP2024-08-31
254,115 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
868,069 GBP2024-08-31
844,457 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,695 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
16,031 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
29,308 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,034 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,422 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,422 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
18,502 GBP2024-08-31
17,554 GBP2023-08-31
Furniture and fittings
78,247 GBP2024-08-31
77,723 GBP2023-08-31
Motor vehicles
106,011 GBP2024-08-31
123,117 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
24,156 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
88,316 GBP2024-08-31
100,270 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
403,746 GBP2024-08-31
377,870 GBP2023-08-31
Other Debtors
Current
13,414 GBP2024-08-31
14,871 GBP2023-08-31
Prepayments/Accrued Income
Current
198,652 GBP2024-08-31
49,288 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
615,812 GBP2024-08-31
442,029 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
40,690 GBP2024-08-31
45,860 GBP2023-08-31
Trade Creditors/Trade Payables
Current
135,251 GBP2024-08-31
94,801 GBP2023-08-31
Other Taxation & Social Security Payable
Current
205,568 GBP2024-08-31
183,832 GBP2023-08-31
Other Creditors
Current
115,881 GBP2024-08-31
232,083 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,899 GBP2024-08-31
17,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
54,097 GBP2024-08-31
80,826 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
148,625 GBP2024-08-31
192,125 GBP2023-08-31