Property, Plant & Equipment
99,262 GBP2024-08-31
166,254 GBP2023-08-31
Fixed Assets
99,262 GBP2024-08-31
166,254 GBP2023-08-31
Debtors
618,620 GBP2024-08-31
867,789 GBP2023-08-31
Cash at bank and in hand
150,777 GBP2024-08-31
134,701 GBP2023-08-31
Current Assets
769,397 GBP2024-08-31
1,002,490 GBP2023-08-31
Creditors
-424,673 GBP2024-08-31
-632,863 GBP2023-08-31
Net Current Assets/Liabilities
344,724 GBP2024-08-31
369,627 GBP2023-08-31
Total Assets Less Current Liabilities
443,986 GBP2024-08-31
535,881 GBP2023-08-31
Net Assets/Liabilities
357,463 GBP2024-08-31
355,212 GBP2023-08-31
Equity
Called up share capital
90,450 GBP2024-08-31
90,450 GBP2023-08-31
Capital redemption reserve
50,050 GBP2024-08-31
50,050 GBP2023-08-31
Retained earnings (accumulated losses)
216,963 GBP2024-08-31
214,712 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
16,500 GBP2024-08-31
16,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,500 GBP2024-08-31
16,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,897 GBP2024-08-31
3,897 GBP2023-08-31
Motor vehicles
139,016 GBP2024-08-31
184,493 GBP2023-08-31
Furniture and fittings
218,809 GBP2024-08-31
218,809 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
369,175 GBP2024-08-31
407,199 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,933 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-67,933 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,453 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,203 GBP2024-08-31
2,972 GBP2023-08-31
Motor vehicles
61,222 GBP2024-08-31
48,415 GBP2023-08-31
Furniture and fittings
202,507 GBP2024-08-31
189,558 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,913 GBP2024-08-31
240,945 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,981 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
231 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
34,559 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
12,949 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,720 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,752 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,752 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,981 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,472 GBP2024-08-31
Plant and equipment
694 GBP2024-08-31
925 GBP2023-08-31
Motor vehicles
77,794 GBP2024-08-31
136,078 GBP2023-08-31
Furniture and fittings
16,302 GBP2024-08-31
29,251 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
605,725 GBP2024-08-31
858,233 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
16,122 GBP2024-08-31
35,835 GBP2023-08-31
Trade Creditors/Trade Payables
Current
122,462 GBP2024-08-31
226,237 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
52,727 GBP2024-08-31
77,042 GBP2023-08-31
Other Taxation & Social Security Payable
Current
206,582 GBP2024-08-31
183,398 GBP2023-08-31
Creditors
Current
424,673 GBP2024-08-31
632,863 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
42,583 GBP2024-08-31
84,002 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
43,940 GBP2024-08-31
96,667 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,122 GBP2024-08-31
35,835 GBP2023-08-31
Between one and five year
42,583 GBP2024-08-31
84,002 GBP2023-08-31
Minimum gross finance lease payments owing
58,705 GBP2024-08-31
119,837 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
58,705 GBP2024-08-31
119,837 GBP2023-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,044 GBP2024-08-31
Between one and five year
54,022 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,066 GBP2024-08-31