Intangible Assets
21,100 GBP2024-08-31
16,200 GBP2023-08-31
Property, Plant & Equipment
59,363 GBP2024-08-31
66,876 GBP2023-08-31
Fixed Assets
80,463 GBP2024-08-31
83,076 GBP2023-08-31
Total Inventories
3,809 GBP2023-08-31
Debtors
386,455 GBP2024-08-31
428,232 GBP2023-08-31
Cash at bank and in hand
9,180 GBP2024-08-31
50,248 GBP2023-08-31
Current Assets
395,635 GBP2024-08-31
482,289 GBP2023-08-31
Net Current Assets/Liabilities
6,015 GBP2024-08-31
5,684 GBP2023-08-31
Total Assets Less Current Liabilities
86,478 GBP2024-08-31
88,760 GBP2023-08-31
Net Assets/Liabilities
16,651 GBP2024-08-31
16,135 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
16,641 GBP2024-08-31
16,125 GBP2023-08-31
Equity
16,651 GBP2024-08-31
16,135 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
21,100 GBP2024-08-31
16,200 GBP2023-09-01
Intangible Assets - Gross Cost
21,100 GBP2024-08-31
16,200 GBP2023-09-01
Intangible Assets
Other
21,100 GBP2024-08-31
16,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,069 GBP2024-08-31
21,618 GBP2023-09-01
Motor vehicles
51,251 GBP2024-08-31
51,251 GBP2023-09-01
Tools/Equipment for furniture and fittings
34,489 GBP2024-08-31
29,313 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
105,809 GBP2024-08-31
102,182 GBP2023-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-6,946 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-6,946 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,632 GBP2024-08-31
10,924 GBP2023-09-01
Motor vehicles
18,579 GBP2024-08-31
12,814 GBP2023-09-01
Tools/Equipment for furniture and fittings
13,235 GBP2024-08-31
11,568 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,446 GBP2024-08-31
35,306 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,403 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,667 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,835 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-695 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-695 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,437 GBP2024-08-31
Motor vehicles
32,672 GBP2024-08-31
Tools/Equipment for furniture and fittings
21,254 GBP2024-08-31
Value of work in progress
3,809 GBP2023-08-31
Trade Debtors/Trade Receivables
108,958 GBP2024-08-31
190,226 GBP2023-08-31
Amounts owed by directors
35,554 GBP2024-08-31
Other Debtors
169,866 GBP2024-08-31
157,775 GBP2023-08-31
Prepayments/Accrued Income
72,077 GBP2024-08-31
80,231 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,655 GBP2024-08-31
17,108 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,078 GBP2024-08-31
6,681 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
246,080 GBP2024-08-31
356,121 GBP2023-08-31
Taxation/Social Security Payable
85,878 GBP2024-08-31
62,598 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
326 GBP2023-08-31
Other Creditors
Amounts falling due within one year
832 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,929 GBP2024-08-31
32,939 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,622 GBP2024-08-31
37,342 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,205 GBP2024-08-31
35,283 GBP2023-08-31