Property, Plant & Equipment
56,578 GBP2024-08-31
247 GBP2023-08-31
Total Inventories
32,650 GBP2024-08-31
5,450 GBP2023-08-31
Debtors
1,145,618 GBP2024-08-31
1,319,332 GBP2023-08-31
Cash at bank and in hand
393,302 GBP2024-08-31
260,676 GBP2023-08-31
Current Assets
1,571,570 GBP2024-08-31
1,585,458 GBP2023-08-31
Net Current Assets/Liabilities
842,203 GBP2024-08-31
802,629 GBP2023-08-31
Total Assets Less Current Liabilities
898,781 GBP2024-08-31
802,876 GBP2023-08-31
Creditors
Amounts falling due after one year
-43,076 GBP2024-08-31
-111,234 GBP2023-08-31
Net Assets/Liabilities
855,705 GBP2024-08-31
691,577 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
279,600 GBP2024-08-31
279,600 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
279,600 GBP2024-08-31
279,600 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,518 GBP2024-08-31
700 GBP2023-08-31
Furniture and fittings
10,088 GBP2024-08-31
10,088 GBP2023-08-31
Computers
16,131 GBP2024-08-31
13,637 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
81,737 GBP2024-08-31
24,425 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
700 GBP2024-08-31
572 GBP2023-08-31
Furniture and fittings
9,999 GBP2024-08-31
9,969 GBP2023-08-31
Computers
14,460 GBP2024-08-31
13,637 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,159 GBP2024-08-31
24,178 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
128 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
30 GBP2023-09-01 ~ 2024-08-31
Computers
823 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
981 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
54,818 GBP2024-08-31
128 GBP2023-08-31
Furniture and fittings
89 GBP2024-08-31
119 GBP2023-08-31
Computers
1,671 GBP2024-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
46,959 GBP2024-08-31
60,273 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
291,050 GBP2024-08-31
294,937 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
27,942 GBP2023-08-31
Other Debtors
Amounts falling due within one year
73,368 GBP2024-08-31
201,939 GBP2023-08-31
Debtors
Amounts falling due within one year
1,145,618 GBP2024-08-31
1,319,332 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,158 GBP2024-08-31
61,576 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
448,610 GBP2024-08-31
526,483 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
141,079 GBP2024-08-31
95,534 GBP2023-08-31
Other Creditors
Amounts falling due within one year
30,502 GBP2024-08-31
31,554 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
41,018 GBP2024-08-31
67,682 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
43,076 GBP2024-08-31
111,234 GBP2023-08-31
Average Number of Employees
322023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31