Property, Plant & Equipment
83,496 GBP2024-08-31
148,808 GBP2023-08-31
Debtors
1,489,599 GBP2024-08-31
1,262,094 GBP2023-08-31
Cash at bank and in hand
1,338,284 GBP2024-08-31
804,739 GBP2023-08-31
Current Assets
3,107,888 GBP2024-08-31
2,503,742 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,157,356 GBP2024-08-31
Net Current Assets/Liabilities
1,950,532 GBP2024-08-31
1,689,319 GBP2023-08-31
Total Assets Less Current Liabilities
2,034,028 GBP2024-08-31
1,838,127 GBP2023-08-31
Net Assets/Liabilities
2,021,332 GBP2024-08-31
1,824,691 GBP2023-08-31
Equity
Called up share capital
33,333 GBP2024-08-31
33,333 GBP2023-08-31
Share premium
21,337 GBP2024-08-31
21,337 GBP2023-08-31
Retained earnings (accumulated losses)
1,966,662 GBP2024-08-31
1,770,021 GBP2023-08-31
Equity
2,021,332 GBP2024-08-31
1,824,691 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,996 GBP2024-08-31
80,996 GBP2023-08-31
Furniture and fittings
101,508 GBP2024-08-31
101,508 GBP2023-08-31
Motor vehicles
54,190 GBP2024-08-31
134,163 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
293,275 GBP2024-08-31
373,248 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-112,414 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-112,414 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,025 GBP2024-08-31
58,532 GBP2023-08-31
Furniture and fittings
89,770 GBP2024-08-31
85,802 GBP2023-08-31
Motor vehicles
13,899 GBP2024-08-31
38,949 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,779 GBP2024-08-31
224,440 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,928 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,493 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,968 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
19,294 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,683 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-44,344 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,344 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
17,971 GBP2024-08-31
22,464 GBP2023-08-31
Furniture and fittings
11,738 GBP2024-08-31
15,706 GBP2023-08-31
Motor vehicles
40,291 GBP2024-08-31
95,214 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,185,514 GBP2024-08-31
1,149,940 GBP2023-08-31
Other Debtors
Amounts falling due within one year
304,085 GBP2024-08-31
112,154 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,489,599 GBP2024-08-31
Amounts falling due within one year, Current
1,262,094 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
383 GBP2023-08-31
Trade Creditors/Trade Payables
Current
595,764 GBP2024-08-31
192,361 GBP2023-08-31
Corporation Tax Payable
Current
170,314 GBP2024-08-31
196,712 GBP2023-08-31
Other Taxation & Social Security Payable
Current
133,688 GBP2024-08-31
134,893 GBP2023-08-31
Other Creditors
Current
257,590 GBP2024-08-31
290,074 GBP2023-08-31
Creditors
Current
1,157,356 GBP2024-08-31
814,423 GBP2023-08-31
Equity
Called up share capital
33,333 GBP2024-08-31
33,333 GBP2023-08-31