Property, Plant & Equipment
53,815 GBP2024-08-31
62,248 GBP2023-08-31
Fixed Assets
53,815 GBP2024-08-31
62,248 GBP2023-08-31
Debtors
915,193 GBP2024-08-31
1,381,241 GBP2023-08-31
Cash at bank and in hand
2,155,148 GBP2024-08-31
1,750,430 GBP2023-08-31
Current Assets
3,070,341 GBP2024-08-31
3,131,671 GBP2023-08-31
Net Current Assets/Liabilities
2,004,932 GBP2024-08-31
1,799,473 GBP2023-08-31
Total Assets Less Current Liabilities
2,058,747 GBP2024-08-31
1,861,721 GBP2023-08-31
Creditors
Non-current
-20,000 GBP2024-08-31
-28,889 GBP2023-08-31
Net Assets/Liabilities
2,038,747 GBP2024-08-31
1,832,832 GBP2023-08-31
Equity
Called up share capital
90 GBP2024-08-31
90 GBP2023-08-31
Retained earnings (accumulated losses)
2,038,657 GBP2024-08-31
1,832,742 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
125,701 GBP2023-08-31
Motor vehicles
142,325 GBP2024-08-31
142,325 GBP2023-08-31
Furniture and fittings
21,968 GBP2024-08-31
21,968 GBP2023-08-31
Computers
58,474 GBP2024-08-31
52,485 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
348,468 GBP2024-08-31
342,479 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
125,701 GBP2023-08-31
Motor vehicles
100,425 GBP2024-08-31
89,950 GBP2023-08-31
Furniture and fittings
16,930 GBP2024-08-31
16,370 GBP2023-08-31
Computers
51,597 GBP2024-08-31
48,210 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,653 GBP2024-08-31
280,231 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,475 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
560 GBP2023-09-01 ~ 2024-08-31
Computers
3,387 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,422 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
41,900 GBP2024-08-31
52,375 GBP2023-08-31
Furniture and fittings
5,038 GBP2024-08-31
5,598 GBP2023-08-31
Computers
6,877 GBP2024-08-31
4,275 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
308,508 GBP2024-08-31
238,001 GBP2023-08-31
Debtors
Current
821,365 GBP2024-08-31
829,184 GBP2023-08-31
Trade Creditors/Trade Payables
Current
535,822 GBP2024-08-31
455,626 GBP2023-08-31
Other Taxation & Social Security Payable
Current
71,824 GBP2024-08-31
132,604 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-08-31
28,889 GBP2023-08-31