Property, Plant & Equipment
44,071 GBP2024-08-31
23,537 GBP2023-08-31
Total Inventories
4,168 GBP2024-08-31
31,814 GBP2023-08-31
Debtors
405,970 GBP2024-08-31
232,890 GBP2023-08-31
Cash at bank and in hand
89,202 GBP2024-08-31
173,637 GBP2023-08-31
Current Assets
499,340 GBP2024-08-31
438,341 GBP2023-08-31
Net Current Assets/Liabilities
166,980 GBP2024-08-31
135,979 GBP2023-08-31
Net Assets/Liabilities
211,051 GBP2024-08-31
159,516 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,405 GBP2024-08-31
88,621 GBP2023-08-31
Motor vehicles
12,548 GBP2024-08-31
12,548 GBP2023-08-31
Furniture and fittings
18,549 GBP2024-08-31
17,906 GBP2023-08-31
Computers
142,598 GBP2024-08-31
142,598 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
309,100 GBP2024-08-31
261,673 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,015 GBP2024-08-31
87,650 GBP2023-08-31
Motor vehicles
12,546 GBP2024-08-31
12,531 GBP2023-08-31
Furniture and fittings
16,737 GBP2024-08-31
15,285 GBP2023-08-31
Computers
136,731 GBP2024-08-31
122,670 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,029 GBP2024-08-31
238,136 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,365 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
15 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,452 GBP2023-09-01 ~ 2024-08-31
Computers
14,061 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,893 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
36,390 GBP2024-08-31
971 GBP2023-08-31
Motor vehicles
2 GBP2024-08-31
17 GBP2023-08-31
Furniture and fittings
1,812 GBP2024-08-31
2,621 GBP2023-08-31
Computers
5,867 GBP2024-08-31
19,928 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
250,526 GBP2024-08-31
202,214 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
3,611 GBP2024-08-31
7,021 GBP2023-08-31
Debtors
Amounts falling due within one year
405,970 GBP2024-08-31
232,890 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,726 GBP2024-08-31
51,692 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
244,731 GBP2024-08-31
165,034 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
26,117 GBP2024-08-31
39,219 GBP2023-08-31
Other Creditors
Amounts falling due within one year
28,051 GBP2024-08-31
17,376 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
23,235 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
4,735 GBP2024-08-31
5,806 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31