Property, Plant & Equipment
575,132 GBP2024-08-31
353,120 GBP2023-08-31
Fixed Assets
575,132 GBP2024-08-31
353,120 GBP2023-08-31
Debtors
1,495,866 GBP2024-08-31
1,941,191 GBP2023-08-31
Cash at bank and in hand
1,394,755 GBP2024-08-31
113,682 GBP2023-08-31
Current Assets
2,890,621 GBP2024-08-31
2,054,873 GBP2023-08-31
Creditors
-3,199,334 GBP2024-08-31
-2,077,596 GBP2023-08-31
Net Current Assets/Liabilities
-308,713 GBP2024-08-31
-22,723 GBP2023-08-31
Total Assets Less Current Liabilities
266,419 GBP2024-08-31
330,397 GBP2023-08-31
Creditors
Non-current
-125,685 GBP2024-08-31
-213,771 GBP2023-08-31
Net Assets/Liabilities
101,394 GBP2024-08-31
98,733 GBP2023-08-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2023-08-31
Retained earnings (accumulated losses)
101,244 GBP2024-08-31
98,583 GBP2023-08-31
Average Number of Employees
672023-09-01 ~ 2024-08-31
452022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,928 GBP2024-08-31
13,928 GBP2023-08-31
Motor vehicles
46,916 GBP2024-08-31
46,916 GBP2023-08-31
Furniture and fittings
196,627 GBP2024-08-31
37,048 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
453,256 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,864 GBP2024-08-31
4,509 GBP2023-08-31
Motor vehicles
33,057 GBP2024-08-31
28,437 GBP2023-08-31
Furniture and fittings
60,189 GBP2024-08-31
26,079 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
45,326 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,355 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,620 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
34,110 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
48,347 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
404,909 GBP2024-08-31
Plant and equipment
7,064 GBP2024-08-31
9,419 GBP2023-08-31
Motor vehicles
13,859 GBP2024-08-31
18,479 GBP2023-08-31
Furniture and fittings
136,438 GBP2024-08-31
10,969 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
65,811 GBP2024-08-31
48,022 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
776,538 GBP2024-08-31
457,503 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
52,949 GBP2024-08-31
42,337 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,406 GBP2024-08-31
104,383 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,612 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,023 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
12,862 GBP2024-08-31
5,685 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
289,445 GBP2024-08-31
944,051 GBP2023-08-31
Trade Creditors/Trade Payables
Current
78,499 GBP2024-08-31
101,630 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
88,087 GBP2024-08-31
88,087 GBP2023-08-31
Other Taxation & Social Security Payable
Current
285,184 GBP2024-08-31
136,704 GBP2023-08-31
Creditors
Current
3,199,334 GBP2024-08-31
2,077,596 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
125,685 GBP2024-08-31
213,771 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
455,500 GBP2024-08-31
444,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
455,500 GBP2024-08-31
444,000 GBP2023-08-31