Property, Plant & Equipment
118,783 GBP2024-08-31
139,744 GBP2023-08-31
Debtors
19,975 GBP2024-08-31
17,581 GBP2023-08-31
Cash at bank and in hand
38,424 GBP2024-08-31
68,011 GBP2023-08-31
Current Assets
58,399 GBP2024-08-31
85,592 GBP2023-08-31
Net Current Assets/Liabilities
-11,680 GBP2024-08-31
6,056 GBP2023-08-31
Total Assets Less Current Liabilities
107,103 GBP2024-08-31
145,800 GBP2023-08-31
Net Assets/Liabilities
107,103 GBP2024-08-31
145,800 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,961 GBP2023-09-01 ~ 2024-08-31
24,062 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
946,331 GBP2023-09-01 ~ 2024-08-31
861,689 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
10,246 GBP2023-09-01 ~ 2024-08-31
6,571 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,634 GBP2023-09-01 ~ 2024-08-31
2,150 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1022023-09-01 ~ 2024-08-31
1042022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,688 GBP2023-08-31
Furniture and fittings
88,177 GBP2023-08-31
Motor vehicles
84,508 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
225,169 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,509 GBP2024-08-31
9,889 GBP2023-08-31
Furniture and fittings
44,113 GBP2024-08-31
36,338 GBP2023-08-31
Motor vehicles
35,692 GBP2024-08-31
27,078 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,386 GBP2024-08-31
85,425 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,620 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,775 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,614 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,961 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,179 GBP2024-08-31
10,799 GBP2023-08-31
Furniture and fittings
44,064 GBP2024-08-31
51,839 GBP2023-08-31
Motor vehicles
48,816 GBP2024-08-31
57,430 GBP2023-08-31
Other Debtors
Amounts falling due within one year
19,975 GBP2024-08-31
17,581 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,794 GBP2024-08-31
33,381 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,231 GBP2024-08-31
16,364 GBP2023-08-31
Other Creditors
Amounts falling due within one year
22,365 GBP2024-08-31
18,198 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
10,200 GBP2024-08-31
10,200 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,289 GBP2024-08-31
1,289 GBP2023-08-31
Between one and five year
2,578 GBP2024-08-31
3,867 GBP2023-08-31
All periods
3,867 GBP2024-08-31
5,156 GBP2023-08-31