Property, Plant & Equipment
28,843 GBP2024-08-31
39,039 GBP2023-08-31
Amounts invested in assets
6,100 GBP2024-08-31
5,000 GBP2023-08-31
Fixed Assets
34,943 GBP2024-08-31
44,039 GBP2023-08-31
Debtors
70,784 GBP2024-08-31
64,372 GBP2023-08-31
Cash at bank and in hand
21,695 GBP2024-08-31
22,331 GBP2023-08-31
Current Assets
92,479 GBP2024-08-31
86,703 GBP2023-08-31
Net Current Assets/Liabilities
53,443 GBP2024-08-31
40,430 GBP2023-08-31
Total Assets Less Current Liabilities
88,386 GBP2024-08-31
84,469 GBP2023-08-31
Net Assets/Liabilities
17,278 GBP2024-08-31
41,879 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,915 GBP2024-08-31
19,915 GBP2023-08-31
Motor vehicles
16,200 GBP2024-08-31
15,354 GBP2023-08-31
Furniture and fittings
24,227 GBP2024-08-31
24,227 GBP2023-08-31
Computers
13,243 GBP2024-08-31
12,778 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
73,585 GBP2024-08-31
72,274 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,855 GBP2024-08-31
12,654 GBP2023-08-31
Motor vehicles
6,158 GBP2024-08-31
2,207 GBP2023-08-31
Furniture and fittings
11,300 GBP2024-08-31
6,861 GBP2023-08-31
Computers
12,429 GBP2024-08-31
11,513 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,742 GBP2024-08-31
33,235 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,201 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,951 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,439 GBP2023-09-01 ~ 2024-08-31
Computers
916 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,507 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,060 GBP2024-08-31
7,261 GBP2023-08-31
Motor vehicles
10,042 GBP2024-08-31
13,147 GBP2023-08-31
Furniture and fittings
12,927 GBP2024-08-31
17,366 GBP2023-08-31
Computers
814 GBP2024-08-31
1,265 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,655 GBP2024-08-31
25,095 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,852 GBP2024-08-31
Other Debtors
Amounts falling due within one year
39,277 GBP2024-08-31
39,277 GBP2023-08-31
Debtors
Amounts falling due within one year
70,784 GBP2024-08-31
64,372 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,557 GBP2024-08-31
6,557 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,957 GBP2024-08-31
10,813 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,166 GBP2024-08-31
2,984 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
198 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,366 GBP2024-08-31
9,736 GBP2023-08-31
Other Creditors
Amounts falling due within one year
6,104 GBP2024-08-31
13,571 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
312 GBP2024-08-31
1,236 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,376 GBP2024-08-31
1,376 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
27,520 GBP2024-08-31
34,336 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,088 GBP2024-08-31
8,254 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31