Intangible Assets
3,375 GBP2024-08-31
4,500 GBP2023-08-31
Property, Plant & Equipment
56,479 GBP2024-08-31
69,269 GBP2023-08-31
Fixed Assets
59,854 GBP2024-08-31
73,769 GBP2023-08-31
Total Inventories
3,879 GBP2024-08-31
3,624 GBP2023-08-31
Debtors
242,368 GBP2024-08-31
236,085 GBP2023-08-31
Cash at bank and in hand
71,165 GBP2024-08-31
72,704 GBP2023-08-31
Current Assets
317,412 GBP2024-08-31
312,413 GBP2023-08-31
Creditors
-182,411 GBP2024-08-31
-189,579 GBP2023-08-31
Net Current Assets/Liabilities
135,001 GBP2024-08-31
122,834 GBP2023-08-31
Total Assets Less Current Liabilities
194,855 GBP2024-08-31
196,603 GBP2023-08-31
Creditors
Non-current
-12,930 GBP2024-08-31
-22,902 GBP2023-08-31
Net Assets/Liabilities
181,925 GBP2024-08-31
173,701 GBP2023-08-31
Equity
Called up share capital
110 GBP2024-08-31
110 GBP2023-08-31
Retained earnings (accumulated losses)
181,815 GBP2024-08-31
173,591 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
22,500 GBP2024-08-31
22,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,125 GBP2024-08-31
18,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,125 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
3,375 GBP2024-08-31
4,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,247 GBP2024-08-31
10,450 GBP2023-08-31
Motor vehicles
95,791 GBP2024-08-31
95,791 GBP2023-08-31
Furniture and fittings
14,050 GBP2024-08-31
11,595 GBP2023-08-31
Computers
73,643 GBP2024-08-31
73,643 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
196,731 GBP2024-08-31
191,479 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,320 GBP2024-08-31
1,568 GBP2023-08-31
Motor vehicles
64,508 GBP2024-08-31
54,082 GBP2023-08-31
Furniture and fittings
6,271 GBP2024-08-31
3,675 GBP2023-08-31
Computers
66,153 GBP2024-08-31
62,885 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,252 GBP2024-08-31
122,210 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,752 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,426 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,596 GBP2023-09-01 ~ 2024-08-31
Computers
3,268 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,042 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,927 GBP2024-08-31
8,882 GBP2023-08-31
Motor vehicles
31,283 GBP2024-08-31
41,709 GBP2023-08-31
Furniture and fittings
7,779 GBP2024-08-31
7,920 GBP2023-08-31
Computers
7,490 GBP2024-08-31
10,758 GBP2023-08-31
Other types of inventories not specified separately
3,879 GBP2024-08-31
3,624 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
240,790 GBP2024-08-31
234,585 GBP2023-08-31
Trade Creditors/Trade Payables
Current
54,334 GBP2024-08-31
87,649 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,663 GBP2024-08-31
8,663 GBP2023-08-31
Corporation Tax Payable
Current
20,959 GBP2024-08-31
21,081 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,546 GBP2024-08-31
5,965 GBP2023-08-31
Amount of value-added tax that is payable
Current
74,886 GBP2024-08-31
47,117 GBP2023-08-31
Other Creditors
Current
3,251 GBP2024-08-31
1,329 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,892 GBP2024-08-31
1,756 GBP2023-08-31
Amounts owed to directors
Current
680 GBP2024-08-31
12,929 GBP2023-08-31
Creditors
Current
182,411 GBP2024-08-31
189,579 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,930 GBP2024-08-31
22,902 GBP2023-08-31