Property, Plant & Equipment
10,288 GBP2024-08-31
12,633 GBP2023-08-31
Total Inventories
146,125 GBP2024-08-31
303,959 GBP2023-08-31
Debtors
1,220,984 GBP2024-08-31
1,162,461 GBP2023-08-31
Cash at bank and in hand
376,454 GBP2024-08-31
319,317 GBP2023-08-31
Current Assets
1,743,563 GBP2024-08-31
1,785,737 GBP2023-08-31
Creditors
Current
522,283 GBP2024-08-31
580,207 GBP2023-08-31
Net Current Assets/Liabilities
1,221,280 GBP2024-08-31
1,205,530 GBP2023-08-31
Total Assets Less Current Liabilities
1,231,568 GBP2024-08-31
1,218,163 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,230,568 GBP2024-08-31
1,217,163 GBP2023-08-31
Equity
1,231,568 GBP2024-08-31
1,218,163 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,585 GBP2024-08-31
18,678 GBP2023-08-31
Motor vehicles
50,852 GBP2024-08-31
50,852 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
70,437 GBP2024-08-31
69,530 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,028 GBP2024-08-31
16,353 GBP2023-08-31
Motor vehicles
43,121 GBP2024-08-31
40,544 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,149 GBP2024-08-31
56,897 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
675 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,577 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,252 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,557 GBP2024-08-31
2,325 GBP2023-08-31
Motor vehicles
7,731 GBP2024-08-31
10,308 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
50,852 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
40,544 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,577 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
43,121 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,731 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
10,308 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
343,530 GBP2024-08-31
379,892 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
877,454 GBP2024-08-31
782,569 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,220,984 GBP2024-08-31
1,162,461 GBP2023-08-31
Trade Creditors/Trade Payables
Current
504,374 GBP2024-08-31
565,339 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,693 GBP2024-08-31
12,008 GBP2023-08-31
Other Creditors
Current
3,216 GBP2024-08-31
2,860 GBP2023-08-31