Average Number of Employees
3102023-09-01 ~ 2024-08-31
2942022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
68,475 GBP2024-08-31
Intangible Assets
14,715 GBP2024-08-31
28,410 GBP2023-08-31
Property, Plant & Equipment
112,325 GBP2024-08-31
111,535 GBP2023-08-31
Fixed Assets
127,040 GBP2024-08-31
139,945 GBP2023-08-31
Debtors
441,988 GBP2024-08-31
532,297 GBP2023-08-31
Cash at bank and in hand
16,558 GBP2024-08-31
68,976 GBP2023-08-31
Current Assets
458,546 GBP2024-08-31
601,273 GBP2023-08-31
Creditors
Amounts falling due within one year
592,459 GBP2024-08-31
657,916 GBP2023-08-31
Net Current Assets/Liabilities
133,913 GBP2024-08-31
56,643 GBP2023-08-31
Total Assets Less Current Liabilities
-6,873 GBP2024-08-31
83,302 GBP2023-08-31
Creditors
Amounts falling due after one year
12,649 GBP2024-08-31
25,124 GBP2023-08-31
Net Assets/Liabilities
-19,522 GBP2024-08-31
58,178 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
28,893 GBP2023-09-01 ~ 2024-08-31
27,639 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
10,396 GBP2023-09-01 ~ 2024-08-31
16,953 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
15.002023-09-01 ~ 2024-08-31
Wages/Salaries
2,556,548 GBP2023-09-01 ~ 2024-08-31
2,090,244 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,563,400 GBP2023-09-01 ~ 2024-08-31
2,103,816 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
68,475 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
53,760 GBP2024-08-31
40,065 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
13,695 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,094 GBP2024-08-31
235,094 GBP2023-08-31
Motor vehicles
67,387 GBP2024-08-31
40,987 GBP2023-08-31
Tools/Equipment for furniture and fittings
206,005 GBP2024-08-31
202,722 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
508,486 GBP2024-08-31
478,803 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,473 GBP2024-08-31
200,933 GBP2023-08-31
Motor vehicles
35,174 GBP2024-08-31
24,437 GBP2023-08-31
Tools/Equipment for furniture and fittings
151,514 GBP2024-08-31
141,898 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,161 GBP2024-08-31
367,268 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,540 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,737 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
9,616 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,893 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
25,621 GBP2024-08-31
34,161 GBP2023-08-31
Motor vehicles
32,213 GBP2024-08-31
16,550 GBP2023-08-31
Tools/Equipment for furniture and fittings
54,491 GBP2024-08-31
60,824 GBP2023-08-31
Trade Debtors/Trade Receivables
4,471 GBP2024-08-31
235,000 GBP2023-08-31
Prepayments/Accrued Income
433,517 GBP2024-08-31
297,297 GBP2023-08-31
Other Debtors
4,000 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,824 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
278,104 GBP2024-08-31
364,272 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,640 GBP2024-08-31
8,700 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,850 GBP2024-08-31
3,850 GBP2023-08-31
Other Creditors
Amounts falling due within one year
288,865 GBP2024-08-31
270,270 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-08-31
16,676 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,149 GBP2024-08-31
8,448 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,850 GBP2024-08-31
3,850 GBP2023-08-31
Between one and five year
5,149 GBP2024-08-31
8,448 GBP2023-08-31
Minimum gross finance lease payments owing
8,999 GBP2024-08-31
12,298 GBP2023-08-31