Intangible Assets
175,450 GBP2024-08-31
197,032 GBP2023-08-31
Property, Plant & Equipment
5,935 GBP2024-08-31
7,686 GBP2023-08-31
Fixed Assets
181,385 GBP2024-08-31
204,718 GBP2023-08-31
Total Inventories
177,231 GBP2024-08-31
61,220 GBP2023-08-31
Debtors
974,172 GBP2024-08-31
653,300 GBP2023-08-31
Cash at bank and in hand
53,859 GBP2024-08-31
54,874 GBP2023-08-31
Current Assets
1,205,262 GBP2024-08-31
769,394 GBP2023-08-31
Creditors
-413,714 GBP2024-08-31
-322,493 GBP2023-08-31
Net Current Assets/Liabilities
791,548 GBP2024-08-31
446,901 GBP2023-08-31
Total Assets Less Current Liabilities
972,933 GBP2024-08-31
651,619 GBP2023-08-31
Creditors
Non-current
-498,603 GBP2024-08-31
-184,380 GBP2023-08-31
Net Assets/Liabilities
474,330 GBP2024-08-31
467,239 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
464,330 GBP2024-08-31
457,239 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
431,653 GBP2024-08-31
431,653 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
256,203 GBP2024-08-31
234,621 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,582 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
175,450 GBP2024-08-31
197,032 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,075 GBP2024-08-31
48,075 GBP2023-08-31
Furniture and fittings
11,129 GBP2024-08-31
11,129 GBP2023-08-31
Computers
7,725 GBP2024-08-31
7,725 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
66,929 GBP2024-08-31
66,929 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,583 GBP2024-08-31
42,086 GBP2023-08-31
Furniture and fittings
9,686 GBP2024-08-31
9,432 GBP2023-08-31
Computers
7,725 GBP2024-08-31
7,725 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,994 GBP2024-08-31
59,243 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,497 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
254 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,751 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
4,492 GBP2024-08-31
5,989 GBP2023-08-31
Furniture and fittings
1,443 GBP2024-08-31
1,697 GBP2023-08-31
Value of work in progress
177,231 GBP2024-08-31
61,220 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
639,962 GBP2024-08-31
479,907 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,369 GBP2024-08-31
11,477 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
113,122 GBP2024-08-31
84,120 GBP2023-08-31
Other Taxation & Social Security Payable
Current
235,035 GBP2024-08-31
172,456 GBP2023-08-31
Creditors
Current
413,714 GBP2024-08-31
322,493 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
498,603 GBP2024-08-31
184,380 GBP2023-08-31