Average Number of Employees
462023-09-01 ~ 2024-08-31
422022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-08-31
Other Investments Other Than Loans
Non-current
275,000 GBP2024-08-31
275,000 GBP2023-08-31
Property, Plant & Equipment
620,677 GBP2024-08-31
622,289 GBP2023-08-31
Fixed Assets - Investments
275,000 GBP2024-08-31
275,000 GBP2023-08-31
Fixed Assets
895,677 GBP2024-08-31
897,289 GBP2023-08-31
Total Inventories
5,075 GBP2024-08-31
43,866 GBP2023-08-31
Debtors
2,762,532 GBP2024-08-31
2,228,332 GBP2023-08-31
Cash at bank and in hand
522,438 GBP2024-08-31
711,921 GBP2023-08-31
Current Assets
3,290,045 GBP2024-08-31
2,984,119 GBP2023-08-31
Net Current Assets/Liabilities
700,600 GBP2024-08-31
578,681 GBP2023-08-31
Total Assets Less Current Liabilities
1,596,277 GBP2024-08-31
1,475,970 GBP2023-08-31
Net Assets/Liabilities
1,293,178 GBP2024-08-31
1,058,779 GBP2023-08-31
Equity
Called up share capital
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,243,178 GBP2024-08-31
1,008,779 GBP2023-08-31
Equity
1,293,178 GBP2024-08-31
1,058,779 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
15,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
562,902 GBP2024-08-31
562,902 GBP2023-08-31
Plant and equipment
233,199 GBP2024-08-31
272,941 GBP2023-08-31
Motor vehicles
101,974 GBP2024-08-31
204,064 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
898,075 GBP2024-08-31
1,039,907 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,825 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-143,047 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-198,872 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,699 GBP2024-08-31
252,753 GBP2023-08-31
Motor vehicles
61,699 GBP2024-08-31
164,865 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,398 GBP2024-08-31
417,618 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,196 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,221 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,417 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,250 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-111,387 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,637 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
562,902 GBP2024-08-31
562,902 GBP2023-08-31
Plant and equipment
17,500 GBP2024-08-31
20,188 GBP2023-08-31
Motor vehicles
40,275 GBP2024-08-31
39,199 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
275,000 GBP2024-08-31
Non-current
275,000 GBP2024-08-31
275,000 GBP2023-08-31
Raw Materials
5,075 GBP2024-08-31
43,866 GBP2023-08-31
Trade Debtors/Trade Receivables
2,629,985 GBP2024-08-31
1,977,587 GBP2023-08-31
Other Debtors
132,547 GBP2024-08-31
250,745 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
89,693 GBP2024-08-31
122,703 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,715,838 GBP2024-08-31
1,754,901 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
156,319 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
431,833 GBP2024-08-31
391,899 GBP2023-08-31
Other Creditors
Amounts falling due within one year
195,762 GBP2024-08-31
135,935 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
270,333 GBP2024-08-31
363,634 GBP2023-08-31
Other Creditors
Amounts falling due after one year
32,766 GBP2024-08-31
53,557 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,593 GBP2024-08-31
100,391 GBP2023-08-31
Between one and five year
235,943 GBP2024-08-31
322,372 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
328,536 GBP2024-08-31
422,763 GBP2023-08-31