Property, Plant & Equipment
39,245 GBP2024-08-31
41,475 GBP2023-08-31
Debtors
Current
4,109,582 GBP2024-08-31
3,945,509 GBP2023-08-31
Cash at bank and in hand
44,649 GBP2024-08-31
347,657 GBP2023-08-31
Current Assets
4,154,231 GBP2024-08-31
4,293,166 GBP2023-08-31
Net Current Assets/Liabilities
1,053,531 GBP2024-08-31
764,459 GBP2023-08-31
Total Assets Less Current Liabilities
1,092,776 GBP2024-08-31
805,934 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-17,147 GBP2024-08-31
-22,864 GBP2023-08-31
Net Assets/Liabilities
1,075,629 GBP2024-08-31
783,070 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,971 GBP2024-08-31
67,971 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
85,534 GBP2024-08-31
67,971 GBP2023-08-31
Tools/Equipment for furniture and fittings
17,563 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,488 GBP2024-08-31
26,496 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,289 GBP2024-08-31
26,496 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,801 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,992 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,793 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,801 GBP2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,762 GBP2024-08-31
Motor vehicles
24,483 GBP2024-08-31
41,475 GBP2023-08-31
Other Debtors
4,064,513 GBP2024-08-31
3,855,309 GBP2023-08-31
Prepayments
239 GBP2024-08-31
231 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,109,582 GBP2024-08-31
Current, Amounts falling due within one year
3,945,509 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
5,717 GBP2023-08-31
Non-current, Amounts falling due after one year
17,147 GBP2024-08-31
22,864 GBP2023-08-31