Property, Plant & Equipment
139,054 GBP2024-08-31
149,099 GBP2023-08-31
Debtors
1,069,131 GBP2024-08-31
867,541 GBP2023-08-31
Cash at bank and in hand
674,972 GBP2024-08-31
657,904 GBP2023-08-31
Current Assets
1,744,103 GBP2024-08-31
1,525,445 GBP2023-08-31
Creditors
Current
1,138,725 GBP2024-08-31
969,041 GBP2023-08-31
Net Current Assets/Liabilities
605,378 GBP2024-08-31
556,404 GBP2023-08-31
Total Assets Less Current Liabilities
744,432 GBP2024-08-31
705,503 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
744,430 GBP2024-08-31
705,501 GBP2023-08-31
Equity
744,432 GBP2024-08-31
705,503 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,416 GBP2024-08-31
186,243 GBP2023-08-31
Furniture and fittings
7,431 GBP2024-08-31
7,431 GBP2023-08-31
Motor vehicles
78,398 GBP2024-08-31
81,673 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
294,245 GBP2024-08-31
275,347 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-18,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,203 GBP2024-08-31
68,165 GBP2023-08-31
Furniture and fittings
5,943 GBP2024-08-31
5,681 GBP2023-08-31
Motor vehicles
60,045 GBP2024-08-31
52,402 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,191 GBP2024-08-31
126,248 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,038 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
262 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,061 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,361 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,418 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,418 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
119,213 GBP2024-08-31
118,078 GBP2023-08-31
Furniture and fittings
1,488 GBP2024-08-31
1,750 GBP2023-08-31
Motor vehicles
18,353 GBP2024-08-31
29,271 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
840,229 GBP2024-08-31
581,778 GBP2023-08-31
Other Debtors
Current
225,086 GBP2024-08-31
163,863 GBP2023-08-31
Prepayments/Accrued Income
Current
3,816 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,069,131 GBP2024-08-31
Current, Amounts falling due within one year
867,541 GBP2023-08-31
Trade Creditors/Trade Payables
Current
38,690 GBP2024-08-31
102,168 GBP2023-08-31
Corporation Tax Payable
Current
114,367 GBP2024-08-31
65,618 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-5,248 GBP2024-08-31
Other Creditors
Current
524,824 GBP2024-08-31
408,428 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
6,500 GBP2024-08-31
6,050 GBP2023-08-31