Property, Plant & Equipment
49,536 GBP2024-08-31
16,493 GBP2023-08-31
Debtors
1,169,061 GBP2024-08-31
1,130,737 GBP2023-08-31
Cash at bank and in hand
87,738 GBP2024-08-31
123,022 GBP2023-08-31
Current Assets
1,256,799 GBP2024-08-31
1,253,759 GBP2023-08-31
Creditors
Current
142,582 GBP2024-08-31
146,545 GBP2023-08-31
Net Current Assets/Liabilities
1,114,217 GBP2024-08-31
1,107,214 GBP2023-08-31
Total Assets Less Current Liabilities
1,163,753 GBP2024-08-31
1,123,707 GBP2023-08-31
Net Assets/Liabilities
1,153,753 GBP2024-08-31
1,121,907 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
1,153,553 GBP2024-08-31
1,121,707 GBP2023-08-31
Equity
1,153,753 GBP2024-08-31
1,121,907 GBP2023-08-31
Average Number of Employees
462023-09-01 ~ 2024-08-31
422022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,261 GBP2024-08-31
51,261 GBP2023-08-31
Furniture and fittings
101,433 GBP2024-08-31
51,376 GBP2023-08-31
Motor vehicles
28,221 GBP2024-08-31
28,221 GBP2023-08-31
Computers
2,156 GBP2024-08-31
2,156 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
183,071 GBP2024-08-31
133,014 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,104 GBP2024-08-31
35,987 GBP2023-08-31
Furniture and fittings
57,992 GBP2024-08-31
51,376 GBP2023-08-31
Motor vehicles
28,221 GBP2024-08-31
28,221 GBP2023-08-31
Computers
1,218 GBP2024-08-31
937 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,535 GBP2024-08-31
116,521 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,117 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,616 GBP2023-09-01 ~ 2024-08-31
Computers
281 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,014 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,157 GBP2024-08-31
15,274 GBP2023-08-31
Furniture and fittings
43,441 GBP2024-08-31
Computers
938 GBP2024-08-31
1,219 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,230 GBP2024-08-31
30,985 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,126,741 GBP2024-08-31
1,091,081 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
19,090 GBP2024-08-31
8,671 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,169,061 GBP2024-08-31
1,130,737 GBP2023-08-31
Trade Creditors/Trade Payables
Current
29,559 GBP2024-08-31
18,253 GBP2023-08-31
Other Taxation & Social Security Payable
Current
72,042 GBP2024-08-31
68,885 GBP2023-08-31
Other Creditors
Current
40,981 GBP2024-08-31
59,407 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
289 GBP2024-08-31
6,846 GBP2023-08-31
Between one and five year
289 GBP2023-08-31
All periods
289 GBP2024-08-31
7,135 GBP2023-08-31