Property, Plant & Equipment
86,549 GBP2024-08-31
104,752 GBP2023-08-31
Fixed Assets
86,549 GBP2024-08-31
104,752 GBP2023-08-31
Total Inventories
11,678 GBP2024-08-31
4,018 GBP2023-08-31
Debtors
388,600 GBP2024-08-31
308,610 GBP2023-08-31
Cash at bank and in hand
71,179 GBP2024-08-31
50,512 GBP2023-08-31
Current Assets
471,457 GBP2024-08-31
363,140 GBP2023-08-31
Creditors
Current
313,176 GBP2024-08-31
192,995 GBP2023-08-31
Net Current Assets/Liabilities
158,281 GBP2024-08-31
170,145 GBP2023-08-31
Total Assets Less Current Liabilities
244,830 GBP2024-08-31
274,897 GBP2023-08-31
Net Assets/Liabilities
154,549 GBP2024-08-31
166,012 GBP2023-08-31
Equity
Called up share capital
106 GBP2024-08-31
108 GBP2023-08-31
Capital redemption reserve
2 GBP2024-08-31
Retained earnings (accumulated losses)
154,441 GBP2024-08-31
165,904 GBP2023-08-31
Equity
154,549 GBP2024-08-31
166,012 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
16,133 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,133 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,505 GBP2024-08-31
5,622 GBP2023-08-31
Motor vehicles
100,990 GBP2024-08-31
100,990 GBP2023-08-31
Computers
16,950 GBP2024-08-31
14,139 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
124,445 GBP2024-08-31
120,751 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,249 GBP2024-08-31
1,498 GBP2023-08-31
Motor vehicles
25,584 GBP2024-08-31
6,733 GBP2023-08-31
Computers
10,063 GBP2024-08-31
7,768 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,896 GBP2024-08-31
15,999 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
751 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
18,851 GBP2023-09-01 ~ 2024-08-31
Computers
2,295 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,897 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,256 GBP2024-08-31
4,124 GBP2023-08-31
Motor vehicles
75,406 GBP2024-08-31
94,257 GBP2023-08-31
Computers
6,887 GBP2024-08-31
6,371 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
352,377 GBP2024-08-31
Amounts falling due within one year, Current
262,503 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
36,223 GBP2024-08-31
Amounts falling due within one year, Current
46,107 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
388,600 GBP2024-08-31
Amounts falling due within one year, Current
308,610 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
10,340 GBP2024-08-31
9,700 GBP2023-08-31
Trade Creditors/Trade Payables
Current
257,606 GBP2024-08-31
112,036 GBP2023-08-31
Other Taxation & Social Security Payable
Current
31,646 GBP2024-08-31
26,645 GBP2023-08-31
Other Creditors
Current
3,584 GBP2024-08-31
34,614 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,501 GBP2024-08-31
17,501 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
61,276 GBP2024-08-31
71,616 GBP2023-08-31