Property, Plant & Equipment
300,133 GBP2024-08-31
65,552 GBP2023-08-31
Debtors
1,953,926 GBP2024-08-31
2,243,427 GBP2023-08-31
Cash at bank and in hand
2,538,479 GBP2024-08-31
529,977 GBP2023-08-31
Current Assets
5,193,055 GBP2024-08-31
3,660,807 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,768,835 GBP2023-08-31
Net Current Assets/Liabilities
2,495,530 GBP2024-08-31
1,891,972 GBP2023-08-31
Total Assets Less Current Liabilities
2,795,663 GBP2024-08-31
1,957,524 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-218,097 GBP2024-08-31
-343,142 GBP2023-08-31
Net Assets/Liabilities
2,458,632 GBP2024-08-31
1,597,994 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
2,458,630 GBP2024-08-31
1,597,992 GBP2023-08-31
Equity
2,458,632 GBP2024-08-31
1,597,994 GBP2023-08-31
Average Number of Employees
282023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,031 GBP2024-08-31
27,569 GBP2023-08-31
Furniture and fittings
5,913 GBP2024-08-31
4,753 GBP2023-08-31
Motor vehicles
156,876 GBP2024-08-31
34,495 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
329,820 GBP2024-08-31
66,817 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,503 GBP2024-08-31
1,265 GBP2023-08-31
Furniture and fittings
1,417 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
14,767 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,687 GBP2024-08-31
1,265 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,238 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,417 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,767 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,422 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
153,528 GBP2024-08-31
26,304 GBP2023-08-31
Furniture and fittings
4,496 GBP2024-08-31
4,753 GBP2023-08-31
Motor vehicles
142,109 GBP2024-08-31
34,495 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,484,542 GBP2024-08-31
2,083,587 GBP2023-08-31
Other Debtors
Current
384,284 GBP2024-08-31
87,158 GBP2023-08-31
Prepayments/Accrued Income
Current
85,100 GBP2024-08-31
72,682 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,953,926 GBP2024-08-31
Current, Amounts falling due within one year
2,243,427 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
164,564 GBP2024-08-31
232,799 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
19,548 GBP2024-08-31
29,344 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,268,606 GBP2024-08-31
1,204,954 GBP2023-08-31
Corporation Tax Payable
Current
287,325 GBP2024-08-31
5,722 GBP2023-08-31
Other Taxation & Social Security Payable
Current
66,478 GBP2024-08-31
36,010 GBP2023-08-31
Other Creditors
Current
192,897 GBP2024-08-31
226,585 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
698,107 GBP2024-08-31
33,421 GBP2023-08-31
Creditors
Current
2,697,525 GBP2024-08-31
1,768,835 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
187,927 GBP2024-08-31
297,609 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
30,170 GBP2024-08-31
45,533 GBP2023-08-31
Creditors
Non-current
218,097 GBP2024-08-31
343,142 GBP2023-08-31