Average Number of Employees
192023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment
120,845 GBP2024-08-31
123,898 GBP2023-08-31
Fixed Assets
120,845 GBP2024-08-31
123,898 GBP2023-08-31
Total Inventories
102,553 GBP2024-08-31
101,583 GBP2023-08-31
Debtors
Current
852,795 GBP2024-08-31
762,443 GBP2023-08-31
Cash at bank and in hand
192,430 GBP2024-08-31
174,680 GBP2023-08-31
Current Assets
1,147,778 GBP2024-08-31
1,038,706 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-460,360 GBP2023-08-31
Net Current Assets/Liabilities
662,444 GBP2024-08-31
578,346 GBP2023-08-31
Total Assets Less Current Liabilities
783,289 GBP2024-08-31
702,244 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-18,670 GBP2024-08-31
Net Assets/Liabilities
764,619 GBP2024-08-31
701,904 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
764,419 GBP2024-08-31
701,704 GBP2023-08-31
Equity
764,619 GBP2024-08-31
701,904 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-09-01 ~ 2024-08-31
Furniture and fittings
102023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2024-08-31
125,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,000 GBP2024-08-31
125,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,154 GBP2024-08-31
11,077 GBP2023-08-31
Furniture and fittings
67,303 GBP2024-08-31
66,621 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
353,151 GBP2024-08-31
329,392 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,077 GBP2023-08-31
Furniture and fittings
63,894 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
205,494 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
26,812 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,846 GBP2024-08-31
Furniture and fittings
64,482 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,306 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
17,308 GBP2024-08-31
Furniture and fittings
2,821 GBP2024-08-31
2,727 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
268,305 GBP2024-08-31
250,488 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
491,812 GBP2024-08-31
431,129 GBP2023-08-31
Other Debtors
Current
12,500 GBP2024-08-31
12,500 GBP2023-08-31
Prepayments/Accrued Income
Current
4,514 GBP2024-08-31
4,615 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
391 GBP2024-08-31
Trade Creditors/Trade Payables
Current
370,897 GBP2024-08-31
352,249 GBP2023-08-31
Corporation Tax Payable
Current
94,444 GBP2024-08-31
95,824 GBP2023-08-31
Taxation/Social Security Payable
Current
6,278 GBP2024-08-31
4,855 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,586 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,974 GBP2024-08-31
5,368 GBP2023-08-31
Creditors
Current
485,334 GBP2024-08-31
460,360 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,670 GBP2024-08-31
Creditors
Non-current
18,670 GBP2024-08-31
Net Deferred Tax Liability/Asset
391 GBP2024-08-31
-340 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
731 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-340 GBP2023-08-31