Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment
47,574 GBP2024-08-31
48,147 GBP2023-08-31
Total Inventories
156,000 GBP2024-08-31
161,000 GBP2023-08-31
Debtors
Current
1,095,622 GBP2024-08-31
1,114,390 GBP2023-08-31
Cash at bank and in hand
910,085 GBP2024-08-31
326,037 GBP2023-08-31
Current Assets
2,161,707 GBP2024-08-31
1,601,427 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,045,612 GBP2024-08-31
Net Current Assets/Liabilities
1,116,095 GBP2024-08-31
987,908 GBP2023-08-31
Total Assets Less Current Liabilities
1,163,669 GBP2024-08-31
1,036,055 GBP2023-08-31
Net Assets/Liabilities
1,157,576 GBP2024-08-31
1,029,849 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,157,476 GBP2024-08-31
1,029,749 GBP2023-08-31
Equity
1,157,576 GBP2024-08-31
1,029,849 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,948 GBP2024-08-31
59,476 GBP2023-08-31
Furniture and fittings
49,480 GBP2024-08-31
49,480 GBP2023-08-31
Office equipment
10,751 GBP2024-08-31
11,140 GBP2023-08-31
Computers
17,449 GBP2024-08-31
16,151 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
139,628 GBP2024-08-31
136,247 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,412 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-16,251 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
44,369 GBP2023-08-31
Furniture and fittings
27,166 GBP2023-08-31
Office equipment
9,372 GBP2023-08-31
Computers
7,193 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
88,100 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,803 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
517 GBP2023-09-01 ~ 2024-08-31
Computers, Owned/Freehold
2,564 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
14,281 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,633 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,327 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,539 GBP2024-08-31
Furniture and fittings
31,563 GBP2024-08-31
Office equipment
9,195 GBP2024-08-31
Computers
9,757 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,054 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
20,409 GBP2024-08-31
15,107 GBP2023-08-31
Furniture and fittings
17,917 GBP2024-08-31
22,314 GBP2023-08-31
Office equipment
1,556 GBP2024-08-31
1,768 GBP2023-08-31
Computers
7,692 GBP2024-08-31
8,958 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
453,241 GBP2024-08-31
679,734 GBP2023-08-31
Other Debtors
Current
636,320 GBP2024-08-31
429,283 GBP2023-08-31
Prepayments/Accrued Income
Current
6,061 GBP2024-08-31
5,373 GBP2023-08-31
Trade Creditors/Trade Payables
Current
155,870 GBP2024-08-31
58,514 GBP2023-08-31
Corporation Tax Payable
Current
124,036 GBP2024-08-31
168,109 GBP2023-08-31
Taxation/Social Security Payable
Current
332,057 GBP2024-08-31
311,786 GBP2023-08-31
Other Creditors
Current
337,499 GBP2024-08-31
6,477 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
96,150 GBP2024-08-31
68,633 GBP2023-08-31
Creditors
Current
1,045,612 GBP2024-08-31
613,519 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,392 GBP2024-08-31
7,392 GBP2023-08-31
Between one and five year
3,696 GBP2024-08-31
11,088 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,088 GBP2024-08-31
18,480 GBP2023-08-31