Property, Plant & Equipment
133,989 GBP2024-08-31
136,292 GBP2023-08-31
Debtors
994,418 GBP2024-08-31
1,004,796 GBP2023-08-31
Cash at bank and in hand
915,593 GBP2024-08-31
902,443 GBP2023-08-31
Current Assets
1,938,511 GBP2024-08-31
1,939,739 GBP2023-08-31
Net Current Assets/Liabilities
1,285,590 GBP2024-08-31
1,263,802 GBP2023-08-31
Total Assets Less Current Liabilities
1,419,579 GBP2024-08-31
1,400,094 GBP2023-08-31
Net Assets/Liabilities
1,329,474 GBP2024-08-31
1,324,055 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
1,329,373 GBP2024-08-31
1,323,954 GBP2023-08-31
Equity
1,329,474 GBP2024-08-31
1,324,055 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,558 GBP2024-08-31
157,558 GBP2023-08-31
Furniture and fittings
39,504 GBP2024-08-31
37,787 GBP2023-08-31
Computers
8,827 GBP2024-08-31
8,827 GBP2023-08-31
Motor vehicles
129,265 GBP2024-08-31
129,265 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
373,154 GBP2024-08-31
333,437 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,897 GBP2024-08-31
117,344 GBP2023-08-31
Furniture and fittings
20,672 GBP2024-08-31
17,349 GBP2023-08-31
Computers
6,865 GBP2024-08-31
5,899 GBP2023-08-31
Motor vehicles
74,731 GBP2024-08-31
56,553 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,165 GBP2024-08-31
197,145 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,553 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,323 GBP2023-09-01 ~ 2024-08-31
Computers
966 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
18,178 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,020 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
58,661 GBP2024-08-31
40,214 GBP2023-08-31
Furniture and fittings
18,832 GBP2024-08-31
20,438 GBP2023-08-31
Computers
1,962 GBP2024-08-31
2,928 GBP2023-08-31
Motor vehicles
54,534 GBP2024-08-31
72,712 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
558,817 GBP2024-08-31
291,400 GBP2023-08-31
Other Debtors
Amounts falling due within one year
435,601 GBP2024-08-31
713,396 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
994,418 GBP2024-08-31
Current, Amounts falling due within one year
1,004,796 GBP2023-08-31
Trade Creditors/Trade Payables
Current
542,377 GBP2024-08-31
442,932 GBP2023-08-31
Other Taxation & Social Security Payable
Current
53,463 GBP2024-08-31
191,581 GBP2023-08-31
Other Creditors
Current
57,081 GBP2024-08-31
41,424 GBP2023-08-31
Creditors
Current
652,921 GBP2024-08-31
675,937 GBP2023-08-31
Other Creditors
Non-current
64,647 GBP2024-08-31
76,039 GBP2023-08-31