Property, Plant & Equipment
28,405 GBP2024-08-31
38,874 GBP2023-08-31
Debtors
5,479,071 GBP2024-08-31
3,222,569 GBP2023-08-31
Cash at bank and in hand
1,908,256 GBP2024-08-31
3,926,624 GBP2023-08-31
Current Assets
7,391,361 GBP2024-08-31
7,160,051 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-898,699 GBP2024-08-31
Net Current Assets/Liabilities
6,492,662 GBP2024-08-31
6,211,913 GBP2023-08-31
Total Assets Less Current Liabilities
6,521,067 GBP2024-08-31
6,250,787 GBP2023-08-31
Equity
Called up share capital
115 GBP2024-08-31
115 GBP2023-08-31
Retained earnings (accumulated losses)
6,520,952 GBP2024-08-31
6,250,672 GBP2023-08-31
Equity
6,521,067 GBP2024-08-31
6,250,787 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,859 GBP2024-08-31
122,730 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
540,235 GBP2024-08-31
539,106 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
416,376 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,695 GBP2024-08-31
85,220 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,830 GBP2024-08-31
500,232 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,123 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
10,475 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,598 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
416,135 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
241 GBP2024-08-31
1,364 GBP2023-08-31
Plant and equipment
28,164 GBP2024-08-31
37,510 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
677,932 GBP2024-08-31
773,447 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
4,568,471 GBP2024-08-31
2,180,635 GBP2023-08-31
Other Debtors
Current
53,099 GBP2024-08-31
67,457 GBP2023-08-31
Prepayments/Accrued Income
Current
143,911 GBP2024-08-31
165,372 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
35,658 GBP2024-08-31
35,658 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
5,479,071 GBP2024-08-31
Amounts falling due within one year, Current
3,222,569 GBP2023-08-31
Trade Creditors/Trade Payables
Current
355,490 GBP2024-08-31
280,087 GBP2023-08-31
Amounts owed to group undertakings
Current
8,208 GBP2024-08-31
37,462 GBP2023-08-31
Corporation Tax Payable
Current
64,850 GBP2024-08-31
58,120 GBP2023-08-31
Other Taxation & Social Security Payable
Current
264,450 GBP2024-08-31
301,155 GBP2023-08-31
Other Creditors
Current
67,566 GBP2024-08-31
106,134 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
138,135 GBP2024-08-31
165,180 GBP2023-08-31
Creditors
Current
898,699 GBP2024-08-31
948,138 GBP2023-08-31