Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment
70,030 GBP2024-08-31
57,920 GBP2023-08-31
Total Inventories
5,404 GBP2024-08-31
5,040 GBP2023-08-31
Debtors
212,126 GBP2024-08-31
208,133 GBP2023-08-31
Cash at bank and in hand
51,133 GBP2024-08-31
43,698 GBP2023-08-31
Current Assets
268,663 GBP2024-08-31
256,871 GBP2023-08-31
Creditors
Amounts falling due within one year
245,819 GBP2024-08-31
211,910 GBP2023-08-31
Net Current Assets/Liabilities
22,844 GBP2024-08-31
44,961 GBP2023-08-31
Total Assets Less Current Liabilities
92,874 GBP2024-08-31
102,881 GBP2023-08-31
Creditors
Amounts falling due after one year
42,943 GBP2024-08-31
67,376 GBP2023-08-31
Net Assets/Liabilities
49,931 GBP2024-08-31
35,505 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
49,831 GBP2024-08-31
35,405 GBP2023-08-31
Equity
49,931 GBP2024-08-31
35,505 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
47,475 GBP2023-09-01 ~ 2024-08-31
11,025 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,555 GBP2024-08-31
35,555 GBP2023-08-31
Tools/Equipment for furniture and fittings
331,504 GBP2024-08-31
299,738 GBP2023-08-31
Motor vehicles
3,569 GBP2024-08-31
2,646 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
381,518 GBP2024-08-31
348,829 GBP2023-08-31
Land and buildings, Long leasehold
1,020 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,510 GBP2024-08-31
26,998 GBP2023-08-31
Tools/Equipment for furniture and fittings
269,058 GBP2024-08-31
253,370 GBP2023-08-31
Motor vehicles
2,427 GBP2024-08-31
1,747 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,488 GBP2024-08-31
290,909 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
699 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,512 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
15,688 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
680 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,579 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,045 GBP2024-08-31
8,557 GBP2023-08-31
Tools/Equipment for furniture and fittings
62,446 GBP2024-08-31
46,368 GBP2023-08-31
Motor vehicles
1,142 GBP2024-08-31
899 GBP2023-08-31
Land and buildings, Short leasehold
2,096 GBP2023-08-31
Other Debtors
212,126 GBP2024-08-31
208,133 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,934 GBP2024-08-31
23,899 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,396 GBP2024-08-31
50,978 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
45,797 GBP2024-08-31
24,452 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,530 GBP2024-08-31
49,270 GBP2023-08-31
Other Creditors
Amounts falling due within one year
73,162 GBP2024-08-31
63,311 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,943 GBP2024-08-31
67,376 GBP2023-08-31