Property, Plant & Equipment
26,263 GBP2024-08-31
31,190 GBP2023-08-31
Total Inventories
10,050 GBP2024-08-31
750 GBP2023-08-31
Debtors
433,851 GBP2024-08-31
483,922 GBP2023-08-31
Cash at bank and in hand
500,141 GBP2024-08-31
397,683 GBP2023-08-31
Current Assets
944,042 GBP2024-08-31
882,355 GBP2023-08-31
Net Current Assets/Liabilities
732,119 GBP2024-08-31
717,642 GBP2023-08-31
Total Assets Less Current Liabilities
758,382 GBP2024-08-31
748,832 GBP2023-08-31
Net Assets/Liabilities
751,816 GBP2024-08-31
741,034 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,828 GBP2024-08-31
101,828 GBP2023-08-31
Motor vehicles
10,495 GBP2024-08-31
13,595 GBP2023-08-31
Furniture and fittings
12,722 GBP2024-08-31
12,722 GBP2023-08-31
Computers
23,175 GBP2024-08-31
21,993 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
148,220 GBP2024-08-31
150,138 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-3,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,203 GBP2024-08-31
81,044 GBP2023-08-31
Motor vehicles
9,905 GBP2024-08-31
12,795 GBP2023-08-31
Furniture and fittings
8,964 GBP2024-08-31
8,546 GBP2023-08-31
Computers
17,885 GBP2024-08-31
16,563 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,957 GBP2024-08-31
118,948 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,159 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
197 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
418 GBP2023-09-01 ~ 2024-08-31
Computers
1,322 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,096 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,087 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,087 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
16,625 GBP2024-08-31
20,784 GBP2023-08-31
Motor vehicles
590 GBP2024-08-31
800 GBP2023-08-31
Furniture and fittings
3,758 GBP2024-08-31
4,176 GBP2023-08-31
Computers
5,290 GBP2024-08-31
5,430 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
381,401 GBP2024-08-31
420,346 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
22,055 GBP2024-08-31
8,245 GBP2023-08-31
Other Debtors
Amounts falling due within one year
30,395 GBP2024-08-31
55,331 GBP2023-08-31
Debtors
Amounts falling due within one year
433,851 GBP2024-08-31
483,922 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
45,717 GBP2024-08-31
41,275 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,949 GBP2024-08-31
58,812 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
81,107 GBP2024-08-31
48,150 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
4,399 GBP2024-08-31
5,170 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
5,751 GBP2024-08-31
11,306 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31