Property, Plant & Equipment
27,763 GBP2024-08-31
25,014 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
27,863 GBP2024-08-31
25,114 GBP2023-08-31
Debtors
427,742 GBP2024-08-31
466,757 GBP2023-08-31
Cash at bank and in hand
343,917 GBP2024-08-31
473,349 GBP2023-08-31
Current Assets
771,659 GBP2024-08-31
940,106 GBP2023-08-31
Creditors
Amounts falling due within one year
408,434 GBP2024-08-31
411,602 GBP2023-08-31
Net Current Assets/Liabilities
363,225 GBP2024-08-31
528,504 GBP2023-08-31
Net Assets/Liabilities
391,088 GBP2024-08-31
553,618 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
390,988 GBP2024-08-31
553,518 GBP2023-08-31
Equity
391,088 GBP2024-08-31
553,618 GBP2023-08-31
Average Number of Employees
362023-09-01 ~ 2024-08-31
552022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,408 GBP2024-08-31
44,408 GBP2023-08-31
Motor vehicles
18,656 GBP2024-08-31
42,265 GBP2023-08-31
Furniture and fittings
25,347 GBP2024-08-31
25,347 GBP2023-08-31
Improvements to leasehold property
4,300 GBP2024-08-31
4,300 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
92,711 GBP2024-08-31
116,320 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-42,265 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-42,265 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,838 GBP2024-08-31
42,543 GBP2023-08-31
Motor vehicles
1,508 GBP2024-08-31
32,360 GBP2023-08-31
Furniture and fittings
18,957 GBP2024-08-31
16,188 GBP2023-08-31
Improvements to leasehold property
645 GBP2024-08-31
215 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,948 GBP2024-08-31
91,306 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,295 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,708 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,769 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
430 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,202 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-34,560 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,560 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
570 GBP2024-08-31
1,865 GBP2023-08-31
Motor vehicles
17,148 GBP2024-08-31
9,905 GBP2023-08-31
Furniture and fittings
6,390 GBP2024-08-31
9,159 GBP2023-08-31
Improvements to leasehold property
3,655 GBP2024-08-31
4,085 GBP2023-08-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-08-31
100 GBP2023-08-31
Investments in Subsidiaries
100 GBP2023-08-31
Trade Debtors/Trade Receivables
376,858 GBP2024-08-31
360,510 GBP2023-08-31
Prepayments/Accrued Income
21,128 GBP2024-08-31
12,896 GBP2023-08-31
Other Debtors
29,756 GBP2024-08-31
93,351 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
144,661 GBP2024-08-31
158,062 GBP2023-08-31
Trade Creditors/Trade Payables
Current
47,295 GBP2024-08-31
46,984 GBP2023-08-31
Other Taxation & Social Security Payable
Current
101,478 GBP2024-08-31
93,981 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
62,899 GBP2024-08-31
82,727 GBP2023-08-31
Other Creditors
Current
52,101 GBP2024-08-31
29,848 GBP2023-08-31