Property, Plant & Equipment
71,877 GBP2024-08-31
50,009 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
71,977 GBP2024-08-31
50,109 GBP2023-08-31
Debtors
411,181 GBP2024-08-31
480,729 GBP2023-08-31
Cash at bank and in hand
207,674 GBP2024-08-31
110,172 GBP2023-08-31
Current Assets
1,016,610 GBP2024-08-31
845,546 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-533,216 GBP2024-08-31
Net Current Assets/Liabilities
483,394 GBP2024-08-31
317,060 GBP2023-08-31
Total Assets Less Current Liabilities
555,371 GBP2024-08-31
367,169 GBP2023-08-31
Net Assets/Liabilities
495,647 GBP2024-08-31
331,707 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Share premium
0 GBP2024-08-31
34,294 GBP2023-08-31
Retained earnings (accumulated losses)
495,447 GBP2024-08-31
297,213 GBP2023-08-31
Equity
495,647 GBP2024-08-31
331,707 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,428 GBP2024-08-31
76,233 GBP2023-08-31
Computers
31,902 GBP2024-08-31
28,844 GBP2023-08-31
Motor vehicles
119,510 GBP2024-08-31
99,652 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
239,840 GBP2024-08-31
204,729 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-48,046 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-48,046 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,264 GBP2024-08-31
65,070 GBP2023-08-31
Computers
28,117 GBP2024-08-31
26,032 GBP2023-08-31
Motor vehicles
68,582 GBP2024-08-31
63,618 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,963 GBP2024-08-31
154,720 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,194 GBP2023-09-01 ~ 2024-08-31
Computers
2,085 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,976 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,255 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-12,012 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,012 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
17,164 GBP2024-08-31
11,163 GBP2023-08-31
Computers
3,785 GBP2024-08-31
2,812 GBP2023-08-31
Motor vehicles
50,928 GBP2024-08-31
36,034 GBP2023-08-31
Investments in group undertakings and participating interests
100 GBP2024-08-31
100 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
410,485 GBP2024-08-31
480,729 GBP2023-08-31
Other Debtors
Amounts falling due within one year
696 GBP2024-08-31
0 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
411,181 GBP2024-08-31
Amounts falling due within one year, Current
480,729 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,087 GBP2024-08-31
10,087 GBP2023-08-31
Trade Creditors/Trade Payables
Current
39,276 GBP2024-08-31
29,010 GBP2023-08-31
Amounts owed to group undertakings
Current
314,404 GBP2024-08-31
341,617 GBP2023-08-31
Other Taxation & Social Security Payable
Current
99,604 GBP2024-08-31
75,930 GBP2023-08-31
Other Creditors
Current
69,845 GBP2024-08-31
71,842 GBP2023-08-31
Creditors
Current
533,216 GBP2024-08-31
528,486 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,165 GBP2024-08-31
19,165 GBP2023-08-31
Other Creditors
Non-current
33,485 GBP2024-08-31
15,747 GBP2023-08-31
Creditors
Non-current
42,650 GBP2024-08-31
34,912 GBP2023-08-31