Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,022 GBP2024-08-31
1,366 GBP2023-08-31
Total Inventories
2,940 GBP2023-08-31
Debtors
Current
84,464 GBP2024-08-31
74,715 GBP2023-08-31
Cash at bank and in hand
24,473 GBP2024-08-31
2,518 GBP2023-08-31
Current Assets
108,937 GBP2024-08-31
80,173 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-57,726 GBP2023-08-31
Net Current Assets/Liabilities
44,825 GBP2024-08-31
22,447 GBP2023-08-31
Total Assets Less Current Liabilities
45,847 GBP2024-08-31
23,813 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-6,783 GBP2024-08-31
-14,183 GBP2023-08-31
Net Assets/Liabilities
38,808 GBP2024-08-31
9,289 GBP2023-08-31
Equity
Called up share capital
9 GBP2024-08-31
9 GBP2023-08-31
Retained earnings (accumulated losses)
38,799 GBP2024-08-31
9,280 GBP2023-08-31
Equity
38,808 GBP2024-08-31
9,289 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
11,972 GBP2024-08-31
11,972 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,950 GBP2024-08-31
Property, Plant & Equipment
Other
1,022 GBP2024-08-31
1,366 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
19,254 GBP2024-08-31
1,781 GBP2023-08-31
Other Debtors
Current
59,636 GBP2024-08-31
65,776 GBP2023-08-31
Prepayments/Accrued Income
Current
5,574 GBP2024-08-31
7,158 GBP2023-08-31
Bank Overdrafts
Current
5,334 GBP2023-08-31
Bank Borrowings
Current
7,400 GBP2024-08-31
7,400 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,627 GBP2024-08-31
9,792 GBP2023-08-31
Corporation Tax Payable
Current
20,576 GBP2024-08-31
10,642 GBP2023-08-31
Taxation/Social Security Payable
Current
13,386 GBP2024-08-31
11,031 GBP2023-08-31
Other Creditors
Current
8,307 GBP2024-08-31
7,767 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,816 GBP2024-08-31
5,760 GBP2023-08-31
Creditors
Current
64,112 GBP2024-08-31
57,726 GBP2023-08-31
Bank Borrowings
Non-current
6,783 GBP2024-08-31
14,183 GBP2023-08-31
Current, Amounts falling due within one year
7,400 GBP2023-08-31
Non-current, Between one and two years
6,783 GBP2024-08-31
7,400 GBP2023-08-31
Non-current, Between two and five year
6,783 GBP2023-08-31
Total Borrowings
14,183 GBP2024-08-31
21,583 GBP2023-08-31
Net Deferred Tax Liability/Asset
-256 GBP2024-08-31
-341 GBP2023-08-31
-292 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
85 GBP2023-09-01 ~ 2024-08-31
-49 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-256 GBP2024-08-31
-341 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-08-31
6 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 4 ordinary share
1.002023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,152 GBP2024-08-31
10,492 GBP2023-08-31
Between one and five year
19,150 GBP2024-08-31
12,467 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,302 GBP2024-08-31
22,959 GBP2023-08-31