Average Number of Employees
822023-09-01 ~ 2024-08-31
742022-09-01 ~ 2023-08-31
Property, Plant & Equipment
184,730 GBP2024-08-31
155,212 GBP2023-08-31
Fixed Assets
184,730 GBP2024-08-31
155,212 GBP2023-08-31
Total Inventories
3,411 GBP2024-08-31
3,101 GBP2023-08-31
Debtors
137,745 GBP2024-08-31
181,655 GBP2023-08-31
Cash at bank and in hand
5,664 GBP2024-08-31
2,059 GBP2023-08-31
Current Assets
146,820 GBP2024-08-31
186,815 GBP2023-08-31
Net Current Assets/Liabilities
-132,390 GBP2024-08-31
-34,804 GBP2023-08-31
Total Assets Less Current Liabilities
52,340 GBP2024-08-31
120,408 GBP2023-08-31
Creditors
Amounts falling due after one year
-48,621 GBP2024-08-31
-119,996 GBP2023-08-31
Net Assets/Liabilities
3,719 GBP2024-08-31
412 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
3,717 GBP2024-08-31
410 GBP2023-08-31
1,750 GBP2022-08-31
Equity
3,719 GBP2024-08-31
412 GBP2023-08-31
1,752 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
163,307 GBP2023-09-01 ~ 2024-08-31
120,160 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
163,307 GBP2023-09-01 ~ 2024-08-31
120,160 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
163,307 GBP2023-09-01 ~ 2024-08-31
120,160 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
163,307 GBP2023-09-01 ~ 2024-08-31
120,160 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2023-09-01 ~ 2024-08-31
-121,500 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-160,000 GBP2023-09-01 ~ 2024-08-31
-121,500 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-160,000 GBP2023-09-01 ~ 2024-08-31
-121,500 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-160,000 GBP2023-09-01 ~ 2024-08-31
-121,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
426,228 GBP2024-08-31
359,388 GBP2023-08-31
Motor vehicles
36,903 GBP2024-08-31
36,903 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
463,131 GBP2024-08-31
396,291 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
258,798 GBP2024-08-31
227,237 GBP2023-08-31
Motor vehicles
19,603 GBP2024-08-31
13,843 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,401 GBP2024-08-31
241,080 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
31,561 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,760 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,321 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
167,430 GBP2024-08-31
132,151 GBP2023-08-31
Motor vehicles
17,300 GBP2024-08-31
23,060 GBP2023-08-31
Trade Debtors/Trade Receivables
18,060 GBP2024-08-31
54,082 GBP2023-08-31
Amounts owed by group undertakings and participating interests
83,289 GBP2024-08-31
93,659 GBP2023-08-31
Other Debtors
36,396 GBP2024-08-31
33,914 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,687 GBP2024-08-31
13,603 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,512 GBP2024-08-31
55,750 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
26,107 GBP2024-08-31
29,751 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,496 GBP2024-08-31
22,718 GBP2023-08-31
Other Creditors
Amounts falling due within one year
112,408 GBP2024-08-31
99,797 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,621 GBP2024-08-31
119,996 GBP2023-08-31