Property, Plant & Equipment
98,827 GBP2024-08-31
135,408 GBP2023-08-31
Debtors
649,499 GBP2024-08-31
651,424 GBP2023-08-31
Cash at bank and in hand
57,911 GBP2024-08-31
7,188 GBP2023-08-31
Current Assets
707,410 GBP2024-08-31
658,612 GBP2023-08-31
Net Current Assets/Liabilities
283,481 GBP2024-08-31
306,969 GBP2023-08-31
Total Assets Less Current Liabilities
382,308 GBP2024-08-31
442,377 GBP2023-08-31
Net Assets/Liabilities
24,691 GBP2024-08-31
140,752 GBP2023-08-31
Equity
Called up share capital
6,500 GBP2024-08-31
6,500 GBP2023-08-31
Retained earnings (accumulated losses)
18,191 GBP2024-08-31
134,252 GBP2023-08-31
Equity
24,691 GBP2024-08-31
140,752 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,933 GBP2024-08-31
49,261 GBP2023-08-31
Computers
27,711 GBP2024-08-31
26,271 GBP2023-08-31
Motor vehicles
133,423 GBP2024-08-31
133,423 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
225,467 GBP2024-08-31
236,278 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-12,923 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,562 GBP2024-08-31
29,497 GBP2023-08-31
Computers
25,807 GBP2024-08-31
24,819 GBP2023-08-31
Motor vehicles
68,271 GBP2024-08-31
46,554 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,640 GBP2024-08-31
100,870 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,065 GBP2023-09-01 ~ 2024-08-31
Computers
988 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
21,717 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,770 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
17,371 GBP2024-08-31
19,764 GBP2023-08-31
Computers
1,904 GBP2024-08-31
1,452 GBP2023-08-31
Motor vehicles
65,152 GBP2024-08-31
86,869 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
141,298 GBP2024-08-31
155,649 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
336,271 GBP2024-08-31
254,531 GBP2023-08-31
Other Debtors
Current
121,941 GBP2024-08-31
228,339 GBP2023-08-31
Prepayments/Accrued Income
Current
49,989 GBP2024-08-31
12,905 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
649,499 GBP2024-08-31
651,424 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
262,740 GBP2024-08-31
191,770 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
24,280 GBP2024-08-31
15,262 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,912 GBP2024-08-31
5,801 GBP2023-08-31
Other Taxation & Social Security Payable
Current
65,930 GBP2024-08-31
86,637 GBP2023-08-31
Other Creditors
Current
58,345 GBP2024-08-31
39,322 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
9,722 GBP2024-08-31
12,851 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
277,835 GBP2024-08-31
189,032 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
57,880 GBP2024-08-31
82,161 GBP2023-08-31
Bank Borrowings
540,575 GBP2024-08-31
380,802 GBP2023-08-31
Total Borrowings
Current
262,740 GBP2024-08-31
191,770 GBP2023-08-31
Non-current
277,835 GBP2024-08-31
189,032 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,017 GBP2024-08-31
41,886 GBP2023-08-31