Property, Plant & Equipment
20,533 GBP2024-08-31
20,924 GBP2023-08-31
Debtors
1,948,239 GBP2024-08-31
2,017,057 GBP2023-08-31
Cash at bank and in hand
317,626 GBP2024-08-31
113,786 GBP2023-08-31
Current Assets
2,265,865 GBP2024-08-31
2,130,843 GBP2023-08-31
Net Current Assets/Liabilities
1,043,590 GBP2024-08-31
895,854 GBP2023-08-31
Total Assets Less Current Liabilities
1,064,123 GBP2024-08-31
916,778 GBP2023-08-31
Net Assets/Liabilities
1,061,496 GBP2024-08-31
914,252 GBP2023-08-31
Equity
Called up share capital
25,600 GBP2024-08-31
25,600 GBP2023-08-31
Retained earnings (accumulated losses)
1,035,896 GBP2024-08-31
888,652 GBP2023-08-31
Equity
1,061,496 GBP2024-08-31
914,252 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,132 GBP2024-08-31
44,753 GBP2023-08-31
Vehicles
10,125 GBP2024-08-31
10,125 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
60,257 GBP2024-08-31
54,878 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,086 GBP2024-08-31
24,479 GBP2023-08-31
Vehicles
9,638 GBP2024-08-31
9,475 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,724 GBP2024-08-31
33,954 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,607 GBP2023-09-01 ~ 2024-08-31
Vehicles
163 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,770 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
20,046 GBP2024-08-31
20,274 GBP2023-08-31
Vehicles
487 GBP2024-08-31
650 GBP2023-08-31
Trade Debtors/Trade Receivables
9,540 GBP2023-08-31
Amounts owed by group undertakings and participating interests
397,963 GBP2024-08-31
457,963 GBP2023-08-31
Other Debtors
1,550,276 GBP2024-08-31
1,549,554 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,335 GBP2024-08-31
20,528 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
673,689 GBP2024-08-31
817,689 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
133,751 GBP2024-08-31
33,122 GBP2023-08-31
Other Creditors
Amounts falling due within one year
394,500 GBP2024-08-31
363,650 GBP2023-08-31