Property, Plant & Equipment
56,558 GBP2024-08-31
56,035 GBP2023-08-31
Debtors
613,849 GBP2024-08-31
597,960 GBP2023-08-31
Cash at bank and in hand
117,809 GBP2024-08-31
201,992 GBP2023-08-31
Current Assets
731,658 GBP2024-08-31
799,952 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-403,267 GBP2024-08-31
Net Current Assets/Liabilities
328,391 GBP2024-08-31
392,988 GBP2023-08-31
Total Assets Less Current Liabilities
384,949 GBP2024-08-31
449,023 GBP2023-08-31
Net Assets/Liabilities
301,750 GBP2024-08-31
290,035 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
7,299 GBP2024-08-31
7,299 GBP2023-08-31
Retained earnings (accumulated losses)
294,351 GBP2024-08-31
282,636 GBP2023-08-31
Equity
301,750 GBP2024-08-31
290,035 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,392 GBP2024-08-31
156,939 GBP2023-08-31
Furniture and fittings
62,813 GBP2024-08-31
48,891 GBP2023-08-31
Motor vehicles
69,695 GBP2024-08-31
69,695 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
291,900 GBP2024-08-31
275,525 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,044 GBP2024-08-31
149,127 GBP2023-08-31
Furniture and fittings
45,449 GBP2024-08-31
42,484 GBP2023-08-31
Motor vehicles
34,849 GBP2024-08-31
27,879 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,342 GBP2024-08-31
219,490 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,917 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,965 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,970 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,852 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,348 GBP2024-08-31
7,812 GBP2023-08-31
Furniture and fittings
17,364 GBP2024-08-31
6,407 GBP2023-08-31
Motor vehicles
34,846 GBP2024-08-31
41,816 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
423,602 GBP2024-08-31
345,295 GBP2023-08-31
Other Debtors
Amounts falling due within one year
190,247 GBP2024-08-31
252,665 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
613,849 GBP2024-08-31
Amounts falling due within one year, Current
597,960 GBP2023-08-31
Trade Creditors/Trade Payables
Current
108,234 GBP2024-08-31
136,434 GBP2023-08-31
Other Taxation & Social Security Payable
Current
63,794 GBP2024-08-31
92,085 GBP2023-08-31
Creditors
Current
403,267 GBP2024-08-31
406,964 GBP2023-08-31
Non-current
70,371 GBP2024-08-31
146,579 GBP2023-08-31
Bank Borrowings
132,965 GBP2024-08-31
202,829 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,575 GBP2024-08-31
70,946 GBP2023-08-31