Average Number of Employees
272022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Property, Plant & Equipment
84,151 GBP2023-08-31
58,801 GBP2022-08-31
Fixed Assets
84,151 GBP2023-08-31
58,801 GBP2022-08-31
Total Inventories
37,797 GBP2023-08-31
18,198 GBP2022-08-31
Debtors
1,094,889 GBP2023-08-31
982,084 GBP2022-08-31
Cash at bank and in hand
203,624 GBP2023-08-31
90,208 GBP2022-08-31
Current Assets
1,336,310 GBP2023-08-31
1,090,490 GBP2022-08-31
Net Current Assets/Liabilities
185,941 GBP2023-08-31
148,421 GBP2022-08-31
Total Assets Less Current Liabilities
270,092 GBP2023-08-31
207,222 GBP2022-08-31
Creditors
Amounts falling due after one year
-7,453 GBP2023-08-31
-10,856 GBP2022-08-31
Net Assets/Liabilities
245,829 GBP2023-08-31
185,193 GBP2022-08-31
Equity
Called up share capital
110 GBP2023-08-31
110 GBP2022-08-31
Retained earnings (accumulated losses)
245,719 GBP2023-08-31
185,083 GBP2022-08-31
Equity
245,829 GBP2023-08-31
185,193 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
94,185 GBP2023-08-31
63,263 GBP2022-08-31
Motor vehicles
93,931 GBP2023-08-31
74,193 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
188,116 GBP2023-08-31
137,456 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
57,079 GBP2023-08-31
46,144 GBP2022-08-31
Motor vehicles
46,886 GBP2023-08-31
32,511 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,965 GBP2023-08-31
78,655 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,935 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
14,375 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,310 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
37,106 GBP2023-08-31
17,119 GBP2022-08-31
Motor vehicles
47,045 GBP2023-08-31
41,682 GBP2022-08-31
Trade Debtors/Trade Receivables
610,408 GBP2023-08-31
488,070 GBP2022-08-31
Amounts owed by group undertakings and participating interests
449,829 GBP2023-08-31
476,721 GBP2022-08-31
Other Debtors
34,652 GBP2023-08-31
17,293 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,841 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
292,101 GBP2023-08-31
261,294 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
379,535 GBP2023-08-31
387,566 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
20,415 GBP2023-08-31
12,548 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
216,203 GBP2023-08-31
130,782 GBP2022-08-31
Other Creditors
Amounts falling due within one year
242,115 GBP2023-08-31
133,038 GBP2022-08-31
Amounts falling due after one year
7,453 GBP2023-08-31
10,856 GBP2022-08-31