Average Number of Employees
712023-09-01 ~ 2024-08-31
612022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,442,243 GBP2024-08-31
1,180,783 GBP2023-08-31
Fixed Assets - Investments
53,000 GBP2024-08-31
53,000 GBP2023-08-31
Fixed Assets
1,495,243 GBP2024-08-31
1,233,783 GBP2023-08-31
Debtors
1,028,836 GBP2024-08-31
1,076,190 GBP2023-08-31
Cash at bank and in hand
30,463 GBP2024-08-31
52,403 GBP2023-08-31
Current Assets
1,059,299 GBP2024-08-31
1,128,593 GBP2023-08-31
Creditors
Amounts falling due within one year
-1,243,470 GBP2024-08-31
-1,187,369 GBP2023-08-31
Net Current Assets/Liabilities
-184,171 GBP2024-08-31
-58,776 GBP2023-08-31
Total Assets Less Current Liabilities
1,311,072 GBP2024-08-31
1,175,007 GBP2023-08-31
Creditors
Amounts falling due after one year
-457,556 GBP2024-08-31
-455,944 GBP2023-08-31
Net Assets/Liabilities
853,516 GBP2024-08-31
719,063 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Retained earnings (accumulated losses)
843,516 GBP2024-08-31
709,063 GBP2023-08-31
564,826 GBP2022-08-31
Equity
853,516 GBP2024-08-31
719,063 GBP2023-08-31
574,826 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
206,453 GBP2023-09-01 ~ 2024-08-31
203,237 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
206,453 GBP2023-09-01 ~ 2024-08-31
203,237 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
206,453 GBP2023-09-01 ~ 2024-08-31
203,237 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
206,453 GBP2023-09-01 ~ 2024-08-31
203,237 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2023-09-01 ~ 2024-08-31
-59,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-72,000 GBP2023-09-01 ~ 2024-08-31
-59,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-72,000 GBP2023-09-01 ~ 2024-08-31
-59,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-72,000 GBP2023-09-01 ~ 2024-08-31
-59,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Computers
25.002023-09-01 ~ 2024-08-31
Wages/Salaries
675,702 GBP2023-09-01 ~ 2024-08-31
476,348 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
27,038 GBP2023-09-01 ~ 2024-08-31
23,755 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
702,740 GBP2023-09-01 ~ 2024-08-31
500,103 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
2,191,681 GBP2024-08-31
1,727,309 GBP2023-08-31
Property, Plant & Equipment - Disposals
-25,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
89,799 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,438 GBP2024-08-31
546,526 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,685 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,773 GBP2023-09-01 ~ 2024-08-31
Amounts invested in assets
Cost valuation, Non-current
53,000 GBP2024-08-31
Non-current
53,000 GBP2024-08-31
53,000 GBP2023-08-31