Property, Plant & Equipment
266,985 GBP2024-08-31
227,295 GBP2023-08-31
Debtors
1,721,238 GBP2024-08-31
1,682,307 GBP2023-08-31
Cash at bank and in hand
1,749,903 GBP2024-08-31
1,964,072 GBP2023-08-31
Current Assets
3,489,186 GBP2024-08-31
3,689,424 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,286,324 GBP2023-08-31
Net Current Assets/Liabilities
1,635,157 GBP2024-08-31
2,403,100 GBP2023-08-31
Total Assets Less Current Liabilities
1,902,142 GBP2024-08-31
2,630,395 GBP2023-08-31
Equity
Called up share capital
646 GBP2024-08-31
828 GBP2023-08-31
Capital redemption reserve
182 GBP2024-08-31
0 GBP2023-08-31
Retained earnings (accumulated losses)
1,901,314 GBP2024-08-31
2,629,567 GBP2023-08-31
Equity
1,902,142 GBP2024-08-31
2,630,395 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
120,508 GBP2024-08-31
101,375 GBP2023-08-31
Motor vehicles
348,689 GBP2024-08-31
297,451 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
469,197 GBP2024-08-31
398,826 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-102,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-102,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
83,358 GBP2024-08-31
74,329 GBP2023-08-31
Motor vehicles
118,854 GBP2024-08-31
97,202 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,212 GBP2024-08-31
171,531 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,029 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
47,532 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,561 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-25,880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
37,150 GBP2024-08-31
27,046 GBP2023-08-31
Motor vehicles
229,835 GBP2024-08-31
200,249 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,721,238 GBP2024-08-31
1,682,307 GBP2023-08-31
Trade Creditors/Trade Payables
Current
194,581 GBP2024-08-31
318,094 GBP2023-08-31
Other Taxation & Social Security Payable
Current
834,105 GBP2024-08-31
872,554 GBP2023-08-31
Other Creditors
Current
825,343 GBP2024-08-31
95,676 GBP2023-08-31
Creditors
Current
1,854,029 GBP2024-08-31
1,286,324 GBP2023-08-31