Average Number of Employees
622023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment
11,223 GBP2024-08-31
13,971 GBP2023-08-31
Fixed Assets
11,223 GBP2024-08-31
13,971 GBP2023-08-31
Total Inventories
15,098 GBP2024-08-31
12,040 GBP2023-08-31
Debtors
1,552,843 GBP2024-08-31
1,511,493 GBP2023-08-31
Cash at bank and in hand
35,338 GBP2024-08-31
118,242 GBP2023-08-31
Current Assets
1,603,279 GBP2024-08-31
1,641,775 GBP2023-08-31
Net Current Assets/Liabilities
332,250 GBP2024-08-31
429,479 GBP2023-08-31
Total Assets Less Current Liabilities
343,473 GBP2024-08-31
443,450 GBP2023-08-31
Net Assets/Liabilities
120,407 GBP2024-08-31
125,395 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
119,970 GBP2024-08-31
119,970 GBP2023-08-31
Retained earnings (accumulated losses)
337 GBP2024-08-31
5,325 GBP2023-08-31
Equity
120,407 GBP2024-08-31
125,395 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,679 GBP2024-08-31
114,664 GBP2023-08-31
Tools/Equipment for furniture and fittings
106,000 GBP2024-08-31
96,050 GBP2023-08-31
Motor vehicles
29,950 GBP2024-08-31
29,950 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
512,013 GBP2024-08-31
497,048 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,919 GBP2024-08-31
114,665 GBP2023-08-31
Tools/Equipment for furniture and fittings
98,536 GBP2024-08-31
94,843 GBP2023-08-31
Motor vehicles
29,950 GBP2024-08-31
29,950 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,790 GBP2024-08-31
483,077 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
12,766 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,254 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
3,693 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,713 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,760 GBP2024-08-31
-1 GBP2023-08-31
Tools/Equipment for furniture and fittings
7,464 GBP2024-08-31
1,207 GBP2023-08-31
Trade Debtors/Trade Receivables
24,985 GBP2024-08-31
13,665 GBP2023-08-31
Amounts owed by group undertakings and participating interests
1,518,354 GBP2024-08-31
1,494,341 GBP2023-08-31
Other Debtors
9,504 GBP2024-08-31
3,487 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
141,099 GBP2024-08-31
170,845 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182,290 GBP2024-08-31
121,398 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
598,126 GBP2024-08-31
465,044 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
126,314 GBP2024-08-31
126,314 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
202,895 GBP2024-08-31
218,206 GBP2023-08-31
Other Creditors
Amounts falling due within one year
20,305 GBP2024-08-31
110,489 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
221,918 GBP2024-08-31
182,383 GBP2023-08-31
Other Creditors
Amounts falling due after one year
138,261 GBP2023-08-31