Property, Plant & Equipment
228,748 GBP2024-08-31
145,019 GBP2023-08-31
Debtors
992,834 GBP2024-08-31
1,038,324 GBP2023-08-31
Cash at bank and in hand
609,772 GBP2024-08-31
729,119 GBP2023-08-31
Current Assets
1,877,138 GBP2024-08-31
1,897,509 GBP2023-08-31
Net Current Assets/Liabilities
978,176 GBP2024-08-31
989,688 GBP2023-08-31
Total Assets Less Current Liabilities
1,206,924 GBP2024-08-31
1,134,707 GBP2023-08-31
Net Assets/Liabilities
1,181,318 GBP2024-08-31
1,110,897 GBP2023-08-31
Equity
Called up share capital
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,081,318 GBP2024-08-31
1,010,897 GBP2023-08-31
Equity
1,181,318 GBP2024-08-31
1,110,897 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,983 GBP2023-09-01 ~ 2024-08-31
3,766 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,983 GBP2023-09-01 ~ 2024-08-31
-64,269 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
111,397 GBP2024-08-31
111,397 GBP2023-08-31
Plant and equipment
166,908 GBP2024-08-31
163,716 GBP2023-08-31
Furniture and fittings
295,854 GBP2024-08-31
266,585 GBP2023-08-31
Motor vehicles
125,344 GBP2024-08-31
125,344 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
814,191 GBP2024-08-31
705,870 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
111,397 GBP2024-08-31
111,395 GBP2023-08-31
Plant and equipment
129,212 GBP2024-08-31
122,842 GBP2023-08-31
Furniture and fittings
245,863 GBP2024-08-31
236,433 GBP2023-08-31
Motor vehicles
98,971 GBP2024-08-31
90,181 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,443 GBP2024-08-31
560,851 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
6,370 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
9,430 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,790 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,592 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-08-31
2 GBP2023-08-31
Plant and equipment
37,696 GBP2024-08-31
40,874 GBP2023-08-31
Furniture and fittings
49,991 GBP2024-08-31
30,152 GBP2023-08-31
Motor vehicles
26,373 GBP2024-08-31
35,163 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
745,359 GBP2024-08-31
783,475 GBP2023-08-31
Amounts Owed By Related Parties
161,391 GBP2024-08-31
Current
158,390 GBP2023-08-31
Other Debtors
Amounts falling due within one year
86,084 GBP2024-08-31
96,459 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
992,834 GBP2024-08-31
Amounts falling due within one year, Current
1,038,324 GBP2023-08-31
Trade Creditors/Trade Payables
Current
792,707 GBP2024-08-31
793,068 GBP2023-08-31
Other Taxation & Social Security Payable
Current
56,720 GBP2024-08-31
39,793 GBP2023-08-31
Other Creditors
Current
49,535 GBP2024-08-31
74,960 GBP2023-08-31
Creditors
Current
898,962 GBP2024-08-31
907,821 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
2,187 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-08-31
100,000 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,365 GBP2024-08-31
146,144 GBP2023-08-31