Intangible Assets
11,207 GBP2024-12-31
24,467 GBP2023-08-31
Property, Plant & Equipment
46,611 GBP2024-12-31
61,349 GBP2023-08-31
Fixed Assets
57,818 GBP2024-12-31
85,816 GBP2023-08-31
Debtors
823,709 GBP2024-12-31
1,269,769 GBP2023-08-31
Cash at bank and in hand
1,078,797 GBP2024-12-31
149,604 GBP2023-08-31
Current Assets
2,743,740 GBP2024-12-31
2,189,266 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,298,624 GBP2024-12-31
-1,265,367 GBP2023-08-31
Net Current Assets/Liabilities
1,445,116 GBP2024-12-31
923,899 GBP2023-08-31
Total Assets Less Current Liabilities
1,502,934 GBP2024-12-31
1,009,715 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
1,488,479 GBP2024-12-31
980,634 GBP2023-08-31
Equity
Called up share capital
134 GBP2024-12-31
134 GBP2023-08-31
Share premium
25,339 GBP2024-12-31
25,339 GBP2023-08-31
Retained earnings (accumulated losses)
1,463,006 GBP2024-12-31
955,161 GBP2023-08-31
Equity
1,488,479 GBP2024-12-31
980,634 GBP2023-08-31
Intangible Assets - Gross Cost
Computer software
66,629 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,948 GBP2023-08-31
Plant and equipment
47,280 GBP2024-12-31
40,388 GBP2023-08-31
Furniture and fittings
128,299 GBP2024-12-31
121,322 GBP2023-08-31
Motor vehicles
48,082 GBP2024-12-31
48,082 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
238,609 GBP2024-12-31
224,740 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,055 GBP2023-08-31
Plant and equipment
33,840 GBP2024-12-31
28,746 GBP2023-08-31
Furniture and fittings
116,725 GBP2024-12-31
100,570 GBP2023-08-31
Motor vehicles
28,727 GBP2024-12-31
22,020 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,998 GBP2024-12-31
163,391 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
651 GBP2023-09-01 ~ 2024-12-31
Plant and equipment
5,094 GBP2023-09-01 ~ 2024-12-31
Furniture and fittings
16,155 GBP2023-09-01 ~ 2024-12-31
Motor vehicles
6,707 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,607 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,440 GBP2024-12-31
11,642 GBP2023-08-31
Furniture and fittings
11,574 GBP2024-12-31
20,752 GBP2023-08-31
Motor vehicles
19,355 GBP2024-12-31
26,062 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
2,893 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
786,127 GBP2024-12-31
1,077,342 GBP2023-08-31
Other Debtors
Current
20,525 GBP2024-12-31
123,199 GBP2023-08-31
Prepayments/Accrued Income
Current
17,057 GBP2024-12-31
69,228 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
823,709 GBP2024-12-31
1,269,769 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,605 GBP2024-12-31
5,774 GBP2023-08-31
Trade Creditors/Trade Payables
Current
873,779 GBP2024-12-31
780,284 GBP2023-08-31
Amounts owed to group undertakings
Current
70,249 GBP2024-12-31
155,655 GBP2023-08-31
Corporation Tax Payable
Current
176,022 GBP2024-12-31
77,812 GBP2023-08-31
Other Taxation & Social Security Payable
Current
62,330 GBP2024-12-31
120,970 GBP2023-08-31
Other Creditors
Current
0 GBP2024-12-31
8,305 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
110,639 GBP2024-12-31
116,567 GBP2023-08-31
Creditors
Current
1,298,624 GBP2024-12-31
1,265,367 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
7,627 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,368 GBP2024-12-31
Average Number of Employees
252023-09-01 ~ 2024-12-31