Average Number of Employees
292023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment
461,026 GBP2024-08-31
433,741 GBP2023-08-31
Fixed Assets
461,026 GBP2024-08-31
433,741 GBP2023-08-31
Total Inventories
129,500 GBP2024-08-31
4,500 GBP2023-08-31
Debtors
Current
904,108 GBP2024-08-31
733,717 GBP2023-08-31
Cash at bank and in hand
438,515 GBP2024-08-31
476,668 GBP2023-08-31
Current Assets
1,472,123 GBP2024-08-31
1,214,885 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-483,659 GBP2023-08-31
Net Current Assets/Liabilities
986,680 GBP2024-08-31
731,226 GBP2023-08-31
Total Assets Less Current Liabilities
1,447,706 GBP2024-08-31
1,164,967 GBP2023-08-31
Net Assets/Liabilities
1,260,222 GBP2024-08-31
965,430 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,260,122 GBP2024-08-31
965,330 GBP2023-08-31
Equity
1,260,222 GBP2024-08-31
965,430 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Computers
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,657 GBP2024-08-31
63,657 GBP2023-08-31
Motor vehicles
160,435 GBP2024-08-31
160,435 GBP2023-08-31
Office equipment
54,590 GBP2024-08-31
49,666 GBP2023-08-31
Computers
513,486 GBP2024-08-31
352,243 GBP2023-08-31
Other
112,283 GBP2024-08-31
112,283 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
56,575 GBP2023-08-31
Motor vehicles
35,495 GBP2023-08-31
Office equipment
19,085 GBP2023-08-31
Computers
149,960 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,346 GBP2024-08-31
Motor vehicles
66,730 GBP2024-08-31
Office equipment
27,638 GBP2024-08-31
Computers
224,826 GBP2024-08-31
Other
65,885 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
5,311 GBP2024-08-31
7,082 GBP2023-08-31
Motor vehicles
93,705 GBP2024-08-31
124,940 GBP2023-08-31
Office equipment
26,952 GBP2024-08-31
30,581 GBP2023-08-31
Computers
288,660 GBP2024-08-31
202,283 GBP2023-08-31
Other
46,398 GBP2024-08-31
68,855 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
904,451 GBP2024-08-31
738,284 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
304,543 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
138,882 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,425 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
342,755 GBP2024-08-31
431,496 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
419,259 GBP2024-08-31
197,264 GBP2023-08-31
Other Debtors
Current
20,141 GBP2024-08-31
19,007 GBP2023-08-31
Prepayments/Accrued Income
Current
80,040 GBP2024-08-31
49,037 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
41,913 GBP2024-08-31
36,913 GBP2023-08-31
Bank Overdrafts
Current
141 GBP2024-08-31
1,784 GBP2023-08-31
Bank Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
101,962 GBP2024-08-31
127,107 GBP2023-08-31
Taxation/Social Security Payable
Current
224,485 GBP2024-08-31
152,324 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
137,588 GBP2024-08-31
54,585 GBP2023-08-31
Other Creditors
Current
6,558 GBP2024-08-31
4,978 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,709 GBP2024-08-31
132,881 GBP2023-08-31
Creditors
Current
485,443 GBP2024-08-31
483,659 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-08-31
20,000 GBP2023-08-31
Total Borrowings
20,000 GBP2024-08-31
30,000 GBP2023-08-31
Minimum gross finance lease payments owing
204,525 GBP2024-08-31
153,875 GBP2023-08-31