Property, Plant & Equipment
125,512 GBP2024-08-31
156,721 GBP2023-08-31
Fixed Assets - Investments
175,749 GBP2024-08-31
175,499 GBP2023-08-31
Fixed Assets
301,261 GBP2024-08-31
332,220 GBP2023-08-31
Total Inventories
79,080 GBP2024-08-31
77,597 GBP2023-08-31
Debtors
1,060,110 GBP2024-08-31
733,729 GBP2023-08-31
Cash at bank and in hand
-14,682 GBP2024-08-31
76,282 GBP2023-08-31
Current Assets
1,124,508 GBP2024-08-31
887,608 GBP2023-08-31
Net Current Assets/Liabilities
556,180 GBP2024-08-31
453,887 GBP2023-08-31
Total Assets Less Current Liabilities
857,441 GBP2024-08-31
786,107 GBP2023-08-31
Net Assets/Liabilities
426,425 GBP2024-08-31
348,410 GBP2023-08-31
Equity
Called up share capital
160 GBP2024-08-31
160 GBP2023-08-31
Share premium
149,975 GBP2024-08-31
149,975 GBP2023-08-31
Retained earnings (accumulated losses)
276,290 GBP2024-08-31
198,275 GBP2023-08-31
Equity
426,425 GBP2024-08-31
348,410 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,922 GBP2024-08-31
16,755 GBP2023-08-31
Motor cars
56,288 GBP2024-08-31
56,288 GBP2023-08-31
Furniture and fittings
4,905 GBP2024-08-31
4,088 GBP2023-08-31
Computers
45,868 GBP2024-08-31
44,049 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
247,137 GBP2024-08-31
242,334 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,684 GBP2024-08-31
9,512 GBP2023-08-31
Motor cars
16,511 GBP2024-08-31
6,567 GBP2023-08-31
Furniture and fittings
1,257 GBP2024-08-31
613 GBP2023-08-31
Computers
35,827 GBP2024-08-31
24,691 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,625 GBP2024-08-31
85,614 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,172 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
644 GBP2023-09-01 ~ 2024-08-31
Computers
11,136 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,011 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,238 GBP2024-08-31
7,243 GBP2023-08-31
Motor cars
39,777 GBP2024-08-31
49,721 GBP2023-08-31
Furniture and fittings
3,648 GBP2024-08-31
3,475 GBP2023-08-31
Computers
10,041 GBP2024-08-31
19,358 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
175,499 GBP2023-08-31
Additions to investments, Non-current
250 GBP2024-08-31
Other Investments Other Than Loans
Non-current
175,749 GBP2024-08-31
Amounts invested in assets
Non-current
175,749 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,829 GBP2024-08-31
130,856 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
153,213 GBP2024-08-31
107,403 GBP2023-08-31
Other Debtors
Amounts falling due within one year
853,948 GBP2024-08-31
495,470 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,120 GBP2024-08-31
35 GBP2023-08-31
Debtors
Amounts falling due within one year
1,060,110 GBP2024-08-31
733,729 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,867 GBP2024-08-31
81,161 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
127,371 GBP2024-08-31
77,706 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
40,474 GBP2024-08-31
34,542 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
101,068 GBP2024-08-31
41,963 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
77,605 GBP2024-08-31
79,491 GBP2023-08-31
Other Creditors
Amounts falling due within one year
50,499 GBP2024-08-31
50,499 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,303 GBP2024-08-31
22,194 GBP2023-08-31
Other Creditors
Amounts falling due after one year
350,000 GBP2024-08-31
350,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,565 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
75 shares2023-09-01 ~ 2024-08-31
Class 2 ordinary share
60 shares2023-09-01 ~ 2024-08-31
Class 3 ordinary share
25 shares2023-09-01 ~ 2024-08-31