Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment
34,857 GBP2024-08-31
41,684 GBP2023-08-31
Fixed Assets
34,857 GBP2024-08-31
41,684 GBP2023-08-31
Total Inventories
25,000 GBP2024-08-31
17,565 GBP2023-08-31
Debtors
Current
711,214 GBP2024-08-31
657,222 GBP2023-08-31
Cash at bank and in hand
695,549 GBP2024-08-31
367,431 GBP2023-08-31
Current Assets
1,431,763 GBP2024-08-31
1,042,218 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-90,324 GBP2023-08-31
Net Current Assets/Liabilities
1,171,500 GBP2024-08-31
951,894 GBP2023-08-31
Total Assets Less Current Liabilities
1,206,357 GBP2024-08-31
993,578 GBP2023-08-31
Net Assets/Liabilities
1,206,357 GBP2024-08-31
993,578 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,206,257 GBP2024-08-31
993,478 GBP2023-08-31
Equity
1,206,357 GBP2024-08-31
993,578 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Furniture and fittings
152023-09-01 ~ 2024-08-31
Office equipment
152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,616 GBP2024-08-31
43,616 GBP2023-08-31
Motor vehicles
81,866 GBP2024-08-31
81,866 GBP2023-08-31
Furniture and fittings
7,346 GBP2024-08-31
7,346 GBP2023-08-31
Office equipment
21,427 GBP2024-08-31
19,957 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
154,255 GBP2024-08-31
152,785 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,243 GBP2023-08-31
Motor vehicles
63,596 GBP2023-08-31
Furniture and fittings
3,353 GBP2023-08-31
Office equipment
13,909 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
111,101 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
599 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
8,297 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,248 GBP2024-08-31
Motor vehicles
68,164 GBP2024-08-31
Furniture and fittings
3,952 GBP2024-08-31
Office equipment
15,034 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,398 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
11,368 GBP2024-08-31
13,373 GBP2023-08-31
Motor vehicles
13,702 GBP2024-08-31
18,270 GBP2023-08-31
Furniture and fittings
3,394 GBP2024-08-31
3,993 GBP2023-08-31
Office equipment
6,393 GBP2024-08-31
6,048 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
168,604 GBP2024-08-31
109,991 GBP2023-08-31
Other Debtors
Current
536,113 GBP2024-08-31
532,118 GBP2023-08-31
Prepayments/Accrued Income
Current
6,497 GBP2024-08-31
15,113 GBP2023-08-31
Cash and Cash Equivalents
695,549 GBP2024-08-31
367,431 GBP2023-08-31
Trade Creditors/Trade Payables
Current
138,095 GBP2024-08-31
24,665 GBP2023-08-31
Corporation Tax Payable
Current
97,637 GBP2024-08-31
46,458 GBP2023-08-31
Taxation/Social Security Payable
Current
10,959 GBP2024-08-31
7,129 GBP2023-08-31
Other Creditors
Current
1,125 GBP2024-08-31
861 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
12,447 GBP2024-08-31
11,211 GBP2023-08-31
Creditors
Current
260,263 GBP2024-08-31
90,324 GBP2023-08-31