Property, Plant & Equipment
108,782 GBP2024-08-31
151,784 GBP2023-08-31
Debtors
497,194 GBP2024-08-31
544,563 GBP2023-08-31
Cash at bank and in hand
18,622 GBP2024-08-31
6,390 GBP2023-08-31
Current Assets
926,501 GBP2024-08-31
938,028 GBP2023-08-31
Net Current Assets/Liabilities
248,527 GBP2024-08-31
297,003 GBP2023-08-31
Total Assets Less Current Liabilities
357,309 GBP2024-08-31
448,787 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-324,845 GBP2023-08-31
Net Assets/Liabilities
100,138 GBP2024-08-31
88,425 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
100,038 GBP2024-08-31
88,325 GBP2023-08-31
Equity
100,138 GBP2024-08-31
88,425 GBP2023-08-31
Average Number of Employees
362023-09-01 ~ 2024-08-31
452022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
35,735 GBP2024-08-31
35,735 GBP2023-08-31
Furniture and fittings
133,165 GBP2024-08-31
132,335 GBP2023-08-31
Motor vehicles
317,828 GBP2024-08-31
365,742 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
486,728 GBP2024-08-31
533,812 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-47,914 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-47,914 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,735 GBP2024-08-31
35,735 GBP2023-08-31
Furniture and fittings
114,720 GBP2024-08-31
110,143 GBP2023-08-31
Motor vehicles
227,491 GBP2024-08-31
236,150 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,946 GBP2024-08-31
382,028 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,577 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
30,557 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,134 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-39,216 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,216 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
Furniture and fittings
18,445 GBP2024-08-31
22,192 GBP2023-08-31
Motor vehicles
90,337 GBP2024-08-31
129,592 GBP2023-08-31
Owned/Freehold, Land and buildings
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
273,716 GBP2024-08-31
322,301 GBP2023-08-31
Other Debtors
Amounts falling due within one year
223,478 GBP2024-08-31
222,262 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
497,194 GBP2024-08-31
544,563 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
107,368 GBP2024-08-31
86,068 GBP2023-08-31
Trade Creditors/Trade Payables
Current
142,909 GBP2024-08-31
150,480 GBP2023-08-31
Other Taxation & Social Security Payable
Current
190,550 GBP2024-08-31
159,724 GBP2023-08-31
Other Creditors
Current
237,147 GBP2024-08-31
244,753 GBP2023-08-31
Creditors
Current
677,974 GBP2024-08-31
641,025 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
224,669 GBP2024-08-31
288,513 GBP2023-08-31
Other Creditors
Non-current
7,735 GBP2024-08-31
36,332 GBP2023-08-31
Creditors
Non-current
232,404 GBP2024-08-31
324,845 GBP2023-08-31