Intangible Assets
750 GBP2024-08-31
750 GBP2023-08-31
Property, Plant & Equipment
148,995 GBP2024-08-31
195,520 GBP2023-08-31
Fixed Assets
149,745 GBP2024-08-31
196,270 GBP2023-08-31
Debtors
3,016,874 GBP2024-08-31
3,445,249 GBP2023-08-31
Cash at bank and in hand
2,168,708 GBP2024-08-31
1,461,005 GBP2023-08-31
Current Assets
5,185,582 GBP2024-08-31
4,906,254 GBP2023-08-31
Creditors
Current
1,376,759 GBP2024-08-31
1,076,285 GBP2023-08-31
Net Current Assets/Liabilities
3,808,823 GBP2024-08-31
3,829,969 GBP2023-08-31
Total Assets Less Current Liabilities
3,958,568 GBP2024-08-31
4,026,239 GBP2023-08-31
Equity
Called up share capital
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Retained earnings (accumulated losses)
3,908,568 GBP2024-08-31
3,976,239 GBP2023-08-31
Equity
3,958,568 GBP2024-08-31
4,026,239 GBP2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
750 GBP2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
750 GBP2024-08-31
750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,593 GBP2024-08-31
13,593 GBP2023-08-31
Plant and equipment
131,412 GBP2024-08-31
131,412 GBP2023-08-31
Furniture and fittings
56,927 GBP2024-08-31
54,487 GBP2023-08-31
Motor vehicles
294,018 GBP2024-08-31
294,018 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
495,950 GBP2024-08-31
493,510 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,356 GBP2024-08-31
11,108 GBP2023-08-31
Plant and equipment
106,414 GBP2024-08-31
98,081 GBP2023-08-31
Furniture and fittings
47,811 GBP2024-08-31
44,975 GBP2023-08-31
Motor vehicles
181,374 GBP2024-08-31
143,826 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,955 GBP2024-08-31
297,990 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
248 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
8,333 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,836 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
37,548 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,965 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
2,237 GBP2024-08-31
2,485 GBP2023-08-31
Plant and equipment
24,998 GBP2024-08-31
33,331 GBP2023-08-31
Furniture and fittings
9,116 GBP2024-08-31
9,512 GBP2023-08-31
Motor vehicles
112,644 GBP2024-08-31
150,192 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,337 GBP2024-08-31
Current, Amounts falling due within one year
52,834 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
2,876,358 GBP2024-08-31
3,373,328 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
37,179 GBP2024-08-31
Current, Amounts falling due within one year
19,087 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,016,874 GBP2024-08-31
Current, Amounts falling due within one year
3,445,249 GBP2023-08-31
Trade Creditors/Trade Payables
Current
34,038 GBP2024-08-31
25,424 GBP2023-08-31
Other Taxation & Social Security Payable
Current
184,865 GBP2024-08-31
123,873 GBP2023-08-31
Other Creditors
Current
1,157,856 GBP2024-08-31
926,988 GBP2023-08-31