Property, Plant & Equipment
11,286 GBP2024-08-31
10,545 GBP2023-08-31
Total Inventories
2,702 GBP2024-08-31
2,862 GBP2023-08-31
Debtors
26,571 GBP2024-08-31
26,967 GBP2023-08-31
Cash at bank and in hand
32,792 GBP2024-08-31
64,067 GBP2023-08-31
Current Assets
62,065 GBP2024-08-31
93,896 GBP2023-08-31
Creditors
Current
19,146 GBP2024-08-31
21,424 GBP2023-08-31
Net Current Assets/Liabilities
42,919 GBP2024-08-31
72,472 GBP2023-08-31
Total Assets Less Current Liabilities
54,205 GBP2024-08-31
83,017 GBP2023-08-31
Net Assets/Liabilities
52,197 GBP2024-08-31
81,345 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
52,196 GBP2024-08-31
81,344 GBP2023-08-31
Equity
52,197 GBP2024-08-31
81,345 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,006 GBP2024-08-31
34,873 GBP2023-08-31
Motor vehicles
10,700 GBP2024-08-31
10,700 GBP2023-08-31
Computers
149 GBP2024-08-31
149 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
48,855 GBP2024-08-31
45,722 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,108 GBP2024-08-31
28,845 GBP2023-08-31
Motor vehicles
7,314 GBP2024-08-31
6,186 GBP2023-08-31
Computers
147 GBP2024-08-31
146 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,569 GBP2024-08-31
35,177 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,394 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,128 GBP2023-09-01 ~ 2024-08-31
Computers
1 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,523 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-131 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
7,898 GBP2024-08-31
6,028 GBP2023-08-31
Motor vehicles
3,386 GBP2024-08-31
4,514 GBP2023-08-31
Computers
2 GBP2024-08-31
3 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
21,076 GBP2024-08-31
22,135 GBP2023-08-31
Prepayments/Accrued Income
Current
5,495 GBP2024-08-31
4,832 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
26,571 GBP2024-08-31
26,967 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,603 GBP2024-08-31
3,169 GBP2023-08-31
Corporation Tax Payable
Current
1,505 GBP2024-08-31
8,045 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,474 GBP2024-08-31
8,584 GBP2023-08-31
Accrued Liabilities
Current
723 GBP2024-08-31
683 GBP2023-08-31