Intangible Assets
325,000 GBP2024-08-31
Property, Plant & Equipment
206,497 GBP2024-08-31
119,358 GBP2023-08-31
Amounts invested in assets
4 GBP2024-08-31
4 GBP2023-08-31
Fixed Assets
531,501 GBP2024-08-31
119,362 GBP2023-08-31
Debtors
785,982 GBP2024-08-31
1,997,169 GBP2023-08-31
Cash at bank and in hand
6,308 GBP2024-08-31
239,229 GBP2023-08-31
Current Assets
792,290 GBP2024-08-31
2,236,398 GBP2023-08-31
Net Current Assets/Liabilities
233,831 GBP2024-08-31
692,640 GBP2023-08-31
Total Assets Less Current Liabilities
765,332 GBP2024-08-31
812,002 GBP2023-08-31
Creditors
Amounts falling due after one year
-20,088 GBP2024-08-31
-39,968 GBP2023-08-31
Net Assets/Liabilities
745,244 GBP2024-08-31
772,034 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
325,000 GBP2024-08-31
Intangible Assets
Other than goodwill
325,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,155 GBP2024-08-31
19,155 GBP2023-08-31
Motor vehicles
496,169 GBP2024-08-31
376,169 GBP2023-08-31
Furniture and fittings
54,565 GBP2024-08-31
54,565 GBP2023-08-31
Computers
10,517 GBP2024-08-31
10,517 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
580,406 GBP2024-08-31
460,406 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,116 GBP2024-08-31
16,559 GBP2023-08-31
Motor vehicles
327,213 GBP2024-08-31
302,736 GBP2023-08-31
Furniture and fittings
22,837 GBP2024-08-31
16,038 GBP2023-08-31
Computers
6,743 GBP2024-08-31
5,715 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,909 GBP2024-08-31
341,048 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
557 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
24,477 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,799 GBP2023-09-01 ~ 2024-08-31
Computers
1,028 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,861 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,039 GBP2024-08-31
2,596 GBP2023-08-31
Motor vehicles
168,956 GBP2024-08-31
73,433 GBP2023-08-31
Furniture and fittings
31,728 GBP2024-08-31
38,527 GBP2023-08-31
Computers
3,774 GBP2024-08-31
4,802 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
66,229 GBP2024-08-31
67,602 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
140,961 GBP2024-08-31
1,051,934 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
400,225 GBP2024-08-31
404,316 GBP2023-08-31
Other Debtors
Amounts falling due within one year
143,812 GBP2024-08-31
210,320 GBP2023-08-31
Debtors
Amounts falling due within one year
751,227 GBP2024-08-31
1,997,169 GBP2023-08-31
Other Debtors
Amounts falling due after one year
34,755 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,202 GBP2024-08-31
41,600 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
349,820 GBP2024-08-31
357,048 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
49,263 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
21,316 GBP2024-08-31
106,715 GBP2023-08-31
Other Creditors
Amounts falling due within one year
55,858 GBP2024-08-31
876,920 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
133,464 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
28,011 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
20,088 GBP2024-08-31
39,968 GBP2023-08-31
Average Number of Employees
482023-09-01 ~ 2024-08-31
1502022-09-01 ~ 2023-08-31