Average Number of Employees
142023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment
253,544 GBP2024-08-31
281,371 GBP2023-08-31
Debtors
Current
915,758 GBP2024-08-31
865,553 GBP2023-08-31
Cash at bank and in hand
585,253 GBP2024-08-31
505,368 GBP2023-08-31
Current Assets
1,501,011 GBP2024-08-31
1,370,921 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,017,098 GBP2024-08-31
-907,791 GBP2023-08-31
Net Current Assets/Liabilities
483,913 GBP2024-08-31
463,130 GBP2023-08-31
Total Assets Less Current Liabilities
737,457 GBP2024-08-31
744,501 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-67,544 GBP2024-08-31
-87,583 GBP2023-08-31
Net Assets/Liabilities
669,913 GBP2024-08-31
656,918 GBP2023-08-31
Equity
Called up share capital
117 GBP2024-08-31
117 GBP2023-08-31
Retained earnings (accumulated losses)
669,796 GBP2024-08-31
656,801 GBP2023-08-31
Equity
669,913 GBP2024-08-31
656,918 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Computers
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
547,556 GBP2024-08-31
514,827 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-53,868 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-47,338 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
294,012 GBP2024-08-31
Property, Plant & Equipment
Other
253,544 GBP2024-08-31
281,371 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
868,640 GBP2024-08-31
817,642 GBP2023-08-31
Other Debtors
Current
32,515 GBP2024-08-31
32,515 GBP2023-08-31
Prepayments/Accrued Income
Current
14,603 GBP2024-08-31
15,396 GBP2023-08-31
Bank Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Remaining Borrowings
Current
21,654 GBP2024-08-31
14,823 GBP2023-08-31
Trade Creditors/Trade Payables
Current
24,133 GBP2024-08-31
22,854 GBP2023-08-31
Taxation/Social Security Payable
Current
555,052 GBP2024-08-31
421,717 GBP2023-08-31
Other Creditors
Current
95,800 GBP2024-08-31
107,809 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
310,459 GBP2024-08-31
330,588 GBP2023-08-31
Creditors
Current
1,017,098 GBP2024-08-31
907,791 GBP2023-08-31
Bank Borrowings
Non-current
8,219 GBP2024-08-31
18,274 GBP2023-08-31
Other Remaining Borrowings
Non-current
59,325 GBP2024-08-31
69,309 GBP2023-08-31
Creditors
Non-current
67,544 GBP2024-08-31
87,583 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Between two and five year, Non-current
8,219 GBP2024-08-31
Non-current, Between two and five year
18,274 GBP2023-08-31
Total Borrowings
99,198 GBP2024-08-31
112,406 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
111 shares2024-08-31
111 shares2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2024-08-31
6 shares2023-08-31
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31