Average Number of Employees
212023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment
58,227 GBP2024-08-31
50,946 GBP2023-08-31
Fixed Assets
58,227 GBP2024-08-31
50,946 GBP2023-08-31
Debtors
874,084 GBP2024-08-31
665,502 GBP2023-08-31
Cash at bank and in hand
78,020 GBP2024-08-31
59,550 GBP2023-08-31
Current Assets
952,104 GBP2024-08-31
725,052 GBP2023-08-31
Net Current Assets/Liabilities
253,882 GBP2024-08-31
159,431 GBP2023-08-31
Total Assets Less Current Liabilities
312,109 GBP2024-08-31
210,377 GBP2023-08-31
Net Assets/Liabilities
300,474 GBP2024-08-31
200,366 GBP2023-08-31
Equity
Called up share capital
49 GBP2024-08-31
49 GBP2023-08-31
49 GBP2022-08-31
Capital redemption reserve
-363,630 GBP2024-08-31
-363,630 GBP2023-08-31
-32,822 GBP2022-08-31
Retained earnings (accumulated losses)
664,055 GBP2024-08-31
563,947 GBP2023-08-31
506,144 GBP2022-08-31
Equity
300,474 GBP2024-08-31
200,366 GBP2023-08-31
473,371 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
143,108 GBP2023-09-01 ~ 2024-08-31
109,525 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
143,108 GBP2023-09-01 ~ 2024-08-31
109,525 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
143,108 GBP2023-09-01 ~ 2024-08-31
109,525 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
143,108 GBP2023-09-01 ~ 2024-08-31
109,525 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-43,000 GBP2023-09-01 ~ 2024-08-31
-51,722 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-43,000 GBP2023-09-01 ~ 2024-08-31
-51,722 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-43,000 GBP2023-09-01 ~ 2024-08-31
-51,722 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-43,000 GBP2023-09-01 ~ 2024-08-31
-382,530 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
33.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,464 GBP2024-08-31
53,659 GBP2023-08-31
Tools/Equipment for furniture and fittings
13,074 GBP2024-08-31
11,990 GBP2023-08-31
Motor vehicles
71,920 GBP2024-08-31
51,377 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
125,458 GBP2024-08-31
117,026 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,945 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-13,945 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,292 GBP2024-08-31
33,640 GBP2023-08-31
Tools/Equipment for furniture and fittings
11,025 GBP2024-08-31
10,253 GBP2023-08-31
Motor vehicles
29,914 GBP2024-08-31
22,188 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,231 GBP2024-08-31
66,081 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,727 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
772 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,726 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,225 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,075 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,075 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
14,172 GBP2024-08-31
20,019 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,049 GBP2024-08-31
1,737 GBP2023-08-31
Motor vehicles
42,006 GBP2024-08-31
29,189 GBP2023-08-31
Trade Debtors/Trade Receivables
873,999 GBP2024-08-31
605,417 GBP2023-08-31
Other Debtors
85 GBP2024-08-31
60,085 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
381,939 GBP2024-08-31
312,642 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
44,266 GBP2024-08-31
21,315 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,077 GBP2024-08-31
84,584 GBP2023-08-31
Other Creditors
Amounts falling due within one year
212,940 GBP2024-08-31
147,080 GBP2023-08-31