Property, Plant & Equipment
39,087 GBP2024-08-31
15,786 GBP2023-08-31
Debtors
166,638 GBP2024-08-31
139,631 GBP2023-08-31
Cash at bank and in hand
400,604 GBP2024-08-31
364,121 GBP2023-08-31
Current Assets
567,242 GBP2024-08-31
503,752 GBP2023-08-31
Net Current Assets/Liabilities
436,409 GBP2024-08-31
356,449 GBP2023-08-31
Total Assets Less Current Liabilities
475,496 GBP2024-08-31
372,235 GBP2023-08-31
Net Assets/Liabilities
475,496 GBP2024-08-31
372,235 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,787 GBP2023-09-01 ~ 2024-08-31
8,492 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
889,796 GBP2023-09-01 ~ 2024-08-31
841,702 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
80,880 GBP2023-09-01 ~ 2024-08-31
76,318 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,103 GBP2023-09-01 ~ 2024-08-31
38,258 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,510 GBP2024-08-31
14,438 GBP2023-08-31
Furniture and fittings
18,881 GBP2024-08-31
18,841 GBP2023-08-31
Motor vehicles
36,295 GBP2024-08-31
3,300 GBP2023-08-31
Computers
45,615 GBP2024-08-31
40,068 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
115,301 GBP2024-08-31
76,647 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-204 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-210 GBP2023-09-01 ~ 2024-08-31
Computers
-426 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-840 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,663 GBP2024-08-31
12,718 GBP2023-08-31
Furniture and fittings
11,414 GBP2024-08-31
8,470 GBP2023-08-31
Motor vehicles
10,861 GBP2024-08-31
3,300 GBP2023-08-31
Computers
40,276 GBP2024-08-31
36,373 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,214 GBP2024-08-31
60,861 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,075 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,077 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,561 GBP2023-09-01 ~ 2024-08-31
Computers
4,074 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,787 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-130 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-133 GBP2023-09-01 ~ 2024-08-31
Computers
-171 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-434 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
847 GBP2024-08-31
1,720 GBP2023-08-31
Furniture and fittings
7,467 GBP2024-08-31
10,371 GBP2023-08-31
Motor vehicles
25,434 GBP2024-08-31
Computers
5,339 GBP2024-08-31
3,695 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
63,375 GBP2024-08-31
21,643 GBP2023-08-31
Other Debtors
Amounts falling due within one year
45 GBP2023-08-31
Debtors
Amounts falling due within one year
158,929 GBP2024-08-31
126,975 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,892 GBP2024-08-31
48,691 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,139 GBP2024-08-31
22,959 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
24,497 GBP2024-08-31
27,851 GBP2023-08-31