Property, Plant & Equipment
18,366 GBP2024-08-31
25,025 GBP2023-08-31
Debtors
112,672 GBP2024-08-31
122,574 GBP2023-08-31
Cash at bank and in hand
43,328 GBP2024-08-31
69,432 GBP2023-08-31
Current Assets
167,985 GBP2024-08-31
203,420 GBP2023-08-31
Net Current Assets/Liabilities
98,429 GBP2024-08-31
131,420 GBP2023-08-31
Total Assets Less Current Liabilities
116,795 GBP2024-08-31
156,445 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-8,812 GBP2023-08-31
Net Assets/Liabilities
108,790 GBP2024-08-31
142,722 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
108,690 GBP2024-08-31
142,622 GBP2023-08-31
132,394 GBP2022-08-31
Equity
108,790 GBP2024-08-31
142,722 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
28,068 GBP2023-09-01 ~ 2024-08-31
41,228 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
28,068 GBP2023-09-01 ~ 2024-08-31
41,228 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-31,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-62,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
156,793 GBP2023-08-31
Development expenditure
250 GBP2023-08-31
Intangible Assets - Gross Cost
157,043 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
156,793 GBP2023-08-31
Development expenditure
250 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
157,043 GBP2023-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Development expenditure
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,093 GBP2024-08-31
7,093 GBP2023-08-31
Plant and equipment
44,789 GBP2024-08-31
43,376 GBP2023-08-31
Furniture and fittings
3,439 GBP2024-08-31
3,439 GBP2023-08-31
Computers
7,344 GBP2024-08-31
7,344 GBP2023-08-31
Motor vehicles
29,750 GBP2024-08-31
37,350 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
92,415 GBP2024-08-31
98,602 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-7,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-7,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,271 GBP2024-08-31
6,187 GBP2023-08-31
Plant and equipment
40,281 GBP2024-08-31
38,983 GBP2023-08-31
Furniture and fittings
2,901 GBP2024-08-31
2,621 GBP2023-08-31
Computers
6,460 GBP2024-08-31
6,000 GBP2023-08-31
Motor vehicles
18,136 GBP2024-08-31
19,786 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,049 GBP2024-08-31
73,577 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
84 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,298 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
280 GBP2023-09-01 ~ 2024-08-31
Computers
460 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,072 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-7,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
822 GBP2024-08-31
906 GBP2023-08-31
Plant and equipment
4,508 GBP2024-08-31
4,393 GBP2023-08-31
Furniture and fittings
538 GBP2024-08-31
818 GBP2023-08-31
Computers
884 GBP2024-08-31
1,344 GBP2023-08-31
Motor vehicles
11,614 GBP2024-08-31
17,564 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
58,087 GBP2024-08-31
59,587 GBP2023-08-31
Other Debtors
Amounts falling due within one year
54,585 GBP2024-08-31
62,987 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
112,672 GBP2024-08-31
122,574 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,877 GBP2024-08-31
11,087 GBP2023-08-31
Trade Creditors/Trade Payables
Current
34,507 GBP2024-08-31
30,718 GBP2023-08-31
Corporation Tax Payable
Current
7,155 GBP2024-08-31
9,638 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,431 GBP2024-08-31
15,836 GBP2023-08-31
Other Creditors
Current
3,586 GBP2024-08-31
4,721 GBP2023-08-31
Creditors
Current
69,556 GBP2024-08-31
72,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,516 GBP2024-08-31
8,812 GBP2023-08-31