Property, Plant & Equipment
587,814 GBP2024-08-31
535,875 GBP2023-08-31
Total Inventories
1,800 GBP2024-08-31
2,750 GBP2023-08-31
Debtors
512,504 GBP2024-08-31
397,002 GBP2023-08-31
Cash at bank and in hand
174,482 GBP2024-08-31
85,467 GBP2023-08-31
Current Assets
688,786 GBP2024-08-31
485,219 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-299,897 GBP2023-08-31
Net Current Assets/Liabilities
323,586 GBP2024-08-31
185,322 GBP2023-08-31
Total Assets Less Current Liabilities
911,400 GBP2024-08-31
721,197 GBP2023-08-31
Net Assets/Liabilities
754,065 GBP2024-08-31
539,814 GBP2023-08-31
Equity
Called up share capital
700 GBP2024-08-31
700 GBP2023-08-31
Retained earnings (accumulated losses)
753,365 GBP2024-08-31
539,114 GBP2023-08-31
Equity
754,065 GBP2024-08-31
539,814 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,500 GBP2024-08-31
17,400 GBP2023-08-31
Other
1,113,519 GBP2024-08-31
973,674 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,144,019 GBP2024-08-31
991,074 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,280 GBP2024-08-31
4,230 GBP2023-08-31
Other
548,925 GBP2024-08-31
450,969 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,205 GBP2024-08-31
455,199 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,050 GBP2023-09-01 ~ 2024-08-31
Other
97,956 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,006 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
23,220 GBP2024-08-31
13,170 GBP2023-08-31
Other
564,594 GBP2024-08-31
522,705 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
203,018 GBP2024-08-31
68,945 GBP2023-08-31
Other Debtors
Amounts falling due within one year
309,486 GBP2024-08-31
328,057 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
512,504 GBP2024-08-31
Current, Amounts falling due within one year
397,002 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,600 GBP2024-08-31
7,600 GBP2023-08-31
Trade Creditors/Trade Payables
Current
89,971 GBP2024-08-31
79,103 GBP2023-08-31
Corporation Tax Payable
Current
115,695 GBP2024-08-31
75,945 GBP2023-08-31
Other Taxation & Social Security Payable
Current
57,648 GBP2024-08-31
19,299 GBP2023-08-31
Other Creditors
Current
94,286 GBP2024-08-31
117,950 GBP2023-08-31
Creditors
Current
365,200 GBP2024-08-31
299,897 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,133 GBP2024-08-31
17,733 GBP2023-08-31
Other Creditors
Non-current
22,576 GBP2024-08-31
50,551 GBP2023-08-31
Creditors
Non-current
32,709 GBP2024-08-31
68,284 GBP2023-08-31