Average Number of Employees
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment
111,965 GBP2024-08-31
129,520 GBP2023-08-31
Fixed Assets
111,965 GBP2024-08-31
129,520 GBP2023-08-31
Debtors
546,155 GBP2024-08-31
306,429 GBP2023-08-31
Cash at bank and in hand
107,502 GBP2024-08-31
151,953 GBP2023-08-31
Current Assets
653,657 GBP2024-08-31
458,382 GBP2023-08-31
Net Current Assets/Liabilities
294,552 GBP2024-08-31
275,499 GBP2023-08-31
Total Assets Less Current Liabilities
406,517 GBP2024-08-31
405,019 GBP2023-08-31
Net Assets/Liabilities
378,526 GBP2024-08-31
380,410 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
378,426 GBP2024-08-31
380,310 GBP2023-08-31
Equity
378,526 GBP2024-08-31
380,410 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
311,411 GBP2024-08-31
309,152 GBP2023-08-31
Tools/Equipment for furniture and fittings
24,385 GBP2024-08-31
24,385 GBP2023-08-31
Motor vehicles
26,700 GBP2024-08-31
26,700 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
362,496 GBP2024-08-31
360,237 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,807 GBP2024-08-31
189,723 GBP2023-08-31
Tools/Equipment for furniture and fittings
17,635 GBP2024-08-31
16,443 GBP2023-08-31
Motor vehicles
25,089 GBP2024-08-31
24,551 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,531 GBP2024-08-31
230,717 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,084 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,192 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
538 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,814 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
103,604 GBP2024-08-31
119,429 GBP2023-08-31
Tools/Equipment for furniture and fittings
6,750 GBP2024-08-31
7,942 GBP2023-08-31
Motor vehicles
1,611 GBP2024-08-31
2,149 GBP2023-08-31
Trade Debtors/Trade Receivables
529,096 GBP2024-08-31
293,042 GBP2023-08-31
Other Debtors
17,059 GBP2024-08-31
13,387 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
248,595 GBP2024-08-31
75,585 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
4,475 GBP2024-08-31
1,540 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,566 GBP2024-08-31
29,396 GBP2023-08-31
Other Creditors
Amounts falling due within one year
74,469 GBP2024-08-31
76,362 GBP2023-08-31