Average Number of Employees
112023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment
18,915 GBP2024-08-31
30,936 GBP2023-08-31
Fixed Assets
18,915 GBP2024-08-31
30,936 GBP2023-08-31
Total Inventories
97,022 GBP2024-08-31
116,640 GBP2023-08-31
Debtors
1,032,855 GBP2024-08-31
1,014,417 GBP2023-08-31
Cash at bank and in hand
400,727 GBP2024-08-31
443,743 GBP2023-08-31
Current Assets
1,530,604 GBP2024-08-31
1,574,800 GBP2023-08-31
Net Current Assets/Liabilities
1,321,252 GBP2024-08-31
1,200,789 GBP2023-08-31
Total Assets Less Current Liabilities
1,340,167 GBP2024-08-31
1,231,725 GBP2023-08-31
Net Assets/Liabilities
1,317,232 GBP2024-08-31
1,193,809 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,317,231 GBP2024-08-31
1,193,808 GBP2023-08-31
Equity
1,317,232 GBP2024-08-31
1,193,809 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,471 GBP2024-08-31
Plant and equipment
7,670 GBP2024-08-31
Tools/Equipment for furniture and fittings
23,840 GBP2024-08-31
Motor vehicles
58,531 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
95,512 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,471 GBP2024-08-31
5,471 GBP2023-08-31
Plant and equipment
7,602 GBP2024-08-31
7,184 GBP2023-08-31
Tools/Equipment for furniture and fittings
20,364 GBP2024-08-31
18,248 GBP2023-08-31
Motor vehicles
43,160 GBP2024-08-31
33,673 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,597 GBP2024-08-31
64,576 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
418 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
2,116 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,487 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,021 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
68 GBP2024-08-31
486 GBP2023-08-31
Tools/Equipment for furniture and fittings
3,476 GBP2024-08-31
5,592 GBP2023-08-31
Motor vehicles
15,371 GBP2024-08-31
24,858 GBP2023-08-31
Trade Debtors/Trade Receivables
80,464 GBP2024-08-31
68,576 GBP2023-08-31
Other Debtors
952,391 GBP2024-08-31
945,841 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,649 GBP2024-08-31
10,648 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,092 GBP2024-08-31
52,832 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
62,638 GBP2024-08-31
265,758 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,203 GBP2024-08-31
36,831 GBP2023-08-31
Other Creditors
Amounts falling due within one year
37,770 GBP2024-08-31
7,942 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,304 GBP2024-08-31
18,310 GBP2023-08-31
Other Creditors
Amounts falling due after one year
14,631 GBP2024-08-31
19,606 GBP2023-08-31