Property, Plant & Equipment
63,916 GBP2024-08-31
91,162 GBP2023-08-31
Debtors
275,530 GBP2024-08-31
220,456 GBP2023-08-31
Cash at bank and in hand
1,157,455 GBP2024-08-31
1,040,610 GBP2023-08-31
Current Assets
1,432,985 GBP2024-08-31
1,261,066 GBP2023-08-31
Net Current Assets/Liabilities
1,074,433 GBP2024-08-31
942,379 GBP2023-08-31
Total Assets Less Current Liabilities
1,138,349 GBP2024-08-31
1,033,541 GBP2023-08-31
Creditors
Amounts falling due after one year
-7,134 GBP2024-08-31
-11,633 GBP2023-08-31
Net Assets/Liabilities
1,131,215 GBP2024-08-31
1,021,908 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,246 GBP2023-09-01 ~ 2024-08-31
27,245 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,027,852 GBP2023-09-01 ~ 2024-08-31
920,913 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
75,027 GBP2023-09-01 ~ 2024-08-31
75,663 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,006 GBP2023-09-01 ~ 2024-08-31
18,464 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
602023-09-01 ~ 2024-08-31
552022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2023-08-31
Furniture and fittings
35,220 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,313 GBP2024-08-31
3,563 GBP2023-08-31
Furniture and fittings
28,016 GBP2024-08-31
24,494 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,522 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
73,154 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
29,262 GBP2024-08-31
Plant and equipment
10,687 GBP2024-08-31
11,437 GBP2023-08-31
Furniture and fittings
7,204 GBP2024-08-31
10,726 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,289 GBP2023-08-31
Computers
10,701 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
204,626 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,456 GBP2024-08-31
18,625 GBP2023-08-31
Computers
8,771 GBP2024-08-31
8,259 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,710 GBP2024-08-31
113,464 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,831 GBP2023-09-01 ~ 2024-08-31
Computers
512 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,246 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
14,833 GBP2024-08-31
22,664 GBP2023-08-31
Computers
1,930 GBP2024-08-31
2,442 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
275,530 GBP2024-08-31
210,316 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
10,140 GBP2023-08-31
Debtors
Amounts falling due within one year
275,530 GBP2024-08-31
220,456 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,995 GBP2024-08-31
74,601 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,875 GBP2024-08-31
21,461 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,123 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
275,060 GBP2024-08-31
218,126 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,977 GBP2024-08-31
86,636 GBP2023-08-31
Between one and five year
34,584 GBP2024-08-31
89,034 GBP2023-08-31
All periods
124,561 GBP2024-08-31
175,670 GBP2023-08-31
Creditors
-358,552 GBP2024-08-31
-318,687 GBP2023-08-31