Property, Plant & Equipment
126,627 GBP2024-08-31
62,166 GBP2023-08-31
Fixed Assets
126,627 GBP2024-08-31
62,166 GBP2023-08-31
Total Inventories
11,741 GBP2024-08-31
12,500 GBP2023-08-31
Debtors
845,447 GBP2024-08-31
1,925,831 GBP2023-08-31
Cash at bank and in hand
673,971 GBP2024-08-31
251,161 GBP2023-08-31
Current Assets
1,531,159 GBP2024-08-31
2,189,492 GBP2023-08-31
Net Current Assets/Liabilities
838,230 GBP2024-08-31
721,802 GBP2023-08-31
Total Assets Less Current Liabilities
964,857 GBP2024-08-31
783,968 GBP2023-08-31
Creditors
Non-current
-13,371 GBP2024-08-31
-7,090 GBP2023-08-31
Net Assets/Liabilities
919,829 GBP2024-08-31
762,855 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
6 GBP2023-08-31
Retained earnings (accumulated losses)
919,823 GBP2024-08-31
762,849 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,534 GBP2024-08-31
342,198 GBP2023-08-31
Motor vehicles
53,519 GBP2024-08-31
46,730 GBP2023-08-31
Furniture and fittings
47,444 GBP2024-08-31
55,642 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
408,497 GBP2024-08-31
444,570 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-95,558 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-12,212 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-12,648 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-120,418 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,760 GBP2024-08-31
301,745 GBP2023-08-31
Motor vehicles
26,333 GBP2024-08-31
33,415 GBP2023-08-31
Furniture and fittings
37,777 GBP2024-08-31
47,244 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,870 GBP2024-08-31
382,404 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,093 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,840 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,974 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,907 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-95,078 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-11,922 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-12,441 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,441 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
89,774 GBP2024-08-31
40,453 GBP2023-08-31
Motor vehicles
27,186 GBP2024-08-31
13,315 GBP2023-08-31
Furniture and fittings
9,667 GBP2024-08-31
8,398 GBP2023-08-31
Other types of inventories not specified separately
11,741 GBP2024-08-31
12,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
650,762 GBP2024-08-31
1,747,602 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,714 GBP2024-08-31
5,005 GBP2023-08-31
Trade Creditors/Trade Payables
Current
497,308 GBP2024-08-31
1,228,240 GBP2023-08-31
Other Taxation & Social Security Payable
Current
175,982 GBP2024-08-31
219,467 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
13,371 GBP2024-08-31
7,090 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,333 GBP2024-08-31
69,960 GBP2023-08-31
Between one and five year
19,100 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,333 GBP2024-08-31
89,060 GBP2023-08-31