Property, Plant & Equipment
26,061 GBP2024-08-31
18,225 GBP2023-08-31
Total Inventories
6,740 GBP2024-08-31
5,850 GBP2023-08-31
Debtors
839,850 GBP2024-08-31
889,161 GBP2023-08-31
Current assets - Investments
42,000 GBP2024-08-31
42,000 GBP2023-08-31
Cash at bank and in hand
326,851 GBP2024-08-31
255,899 GBP2023-08-31
Current Assets
1,215,441 GBP2024-08-31
1,192,910 GBP2023-08-31
Net Current Assets/Liabilities
581,664 GBP2024-08-31
595,827 GBP2023-08-31
Total Assets Less Current Liabilities
607,725 GBP2024-08-31
614,052 GBP2023-08-31
Net Assets/Liabilities
563,637 GBP2024-08-31
576,634 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
43,114 GBP2024-08-31
43,114 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
43,114 GBP2024-08-31
43,114 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,742 GBP2024-08-31
338,342 GBP2023-08-31
Motor vehicles
39,222 GBP2024-08-31
39,222 GBP2023-08-31
Furniture and fittings
63,157 GBP2024-08-31
62,522 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
458,121 GBP2024-08-31
440,086 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,691 GBP2024-08-31
338,341 GBP2023-08-31
Motor vehicles
27,017 GBP2024-08-31
22,949 GBP2023-08-31
Furniture and fittings
62,352 GBP2024-08-31
60,571 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,060 GBP2024-08-31
421,861 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,350 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,068 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,781 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,199 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,051 GBP2024-08-31
1 GBP2023-08-31
Motor vehicles
12,205 GBP2024-08-31
16,273 GBP2023-08-31
Furniture and fittings
805 GBP2024-08-31
1,951 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
980,987 GBP2024-08-31
783,364 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
186,457 GBP2024-08-31
103,894 GBP2023-08-31
Other Debtors
Amounts falling due within one year
-327,594 GBP2024-08-31
1,903 GBP2023-08-31
Debtors
Amounts falling due within one year
839,850 GBP2024-08-31
889,161 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,500 GBP2024-08-31
8,500 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
250,055 GBP2024-08-31
243,604 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,511 GBP2024-08-31
92,377 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
127,082 GBP2024-08-31
118,487 GBP2023-08-31
Other Creditors
Amounts falling due within one year
19,619 GBP2024-08-31
86,341 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
7,077 GBP2024-08-31
6,907 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
40,867 GBP2024-08-31
40,867 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
24,672 GBP2024-08-31
33,072 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,465 GBP2024-08-31
Average Number of Employees
2202023-09-01 ~ 2024-08-31
2202022-09-01 ~ 2023-08-31