Average Number of Employees
172023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment
129,354 GBP2024-08-31
122,470 GBP2023-08-31
Debtors
Current
4,289,558 GBP2024-08-31
3,243,438 GBP2023-08-31
Cash at bank and in hand
888,869 GBP2024-08-31
1,572,274 GBP2023-08-31
Current Assets
5,178,427 GBP2024-08-31
4,815,712 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,159,671 GBP2024-08-31
-871,563 GBP2023-08-31
Net Current Assets/Liabilities
4,181,739 GBP2024-08-31
4,150,289 GBP2023-08-31
Total Assets Less Current Liabilities
4,311,093 GBP2024-08-31
4,272,759 GBP2023-08-31
Net Assets/Liabilities
4,265,552 GBP2024-08-31
4,229,047 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
67,194 GBP2023-08-31
Furniture and fittings
33,416 GBP2024-08-31
33,416 GBP2023-08-31
Office equipment
96,138 GBP2024-08-31
83,766 GBP2023-08-31
Motor vehicles
137,095 GBP2024-08-31
104,100 GBP2023-08-31
Property, Plant & Equipment - Disposals
Office equipment
-4,621 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,661 GBP2024-08-31
12,409 GBP2023-08-31
Office equipment
72,238 GBP2024-08-31
67,990 GBP2023-08-31
Motor vehicles
47,396 GBP2024-08-31
18,413 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,252 GBP2023-09-01 ~ 2024-08-31
Office equipment
6,658 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
28,983 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,410 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
15,755 GBP2024-08-31
21,007 GBP2023-08-31
Office equipment
23,900 GBP2024-08-31
15,776 GBP2023-08-31
Motor vehicles
89,699 GBP2024-08-31
85,687 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
333,843 GBP2024-08-31
288,476 GBP2023-08-31
Property, Plant & Equipment - Disposals
-4,621 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,489 GBP2024-08-31
166,006 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,893 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,410 GBP2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31