Average Number of Employees
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
72,624 GBP2024-08-31
84,583 GBP2023-08-31
Total Inventories
575,000 GBP2024-08-31
575,000 GBP2023-08-31
Debtors
11,205,322 GBP2024-08-31
9,301,378 GBP2023-08-31
Cash at bank and in hand
9,034 GBP2024-08-31
7,959 GBP2023-08-31
Current Assets
11,789,356 GBP2024-08-31
9,884,337 GBP2023-08-31
Creditors
Amounts falling due within one year
12,734,472 GBP2024-08-31
10,856,585 GBP2023-08-31
Net Current Assets/Liabilities
945,116 GBP2024-08-31
972,248 GBP2023-08-31
Total Assets Less Current Liabilities
-872,492 GBP2024-08-31
-887,665 GBP2023-08-31
Creditors
Amounts falling due after one year
70,924 GBP2024-08-31
87,983 GBP2023-08-31
Net Assets/Liabilities
-961,713 GBP2024-08-31
-975,903 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
-961,814 GBP2024-08-31
-976,004 GBP2023-08-31
Equity
-961,713 GBP2024-08-31
-975,903 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,383 GBP2023-08-31
Motor vehicles
89,418 GBP2024-08-31
89,418 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
102,069 GBP2024-08-31
91,801 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,383 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,383 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,629 GBP2023-08-31
Motor vehicles
26,546 GBP2024-08-31
5,589 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,445 GBP2024-08-31
7,218 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
189 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
20,957 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,045 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,818 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,818 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
62,872 GBP2024-08-31
83,829 GBP2023-08-31
Furniture and fittings
754 GBP2023-08-31
Trade Debtors/Trade Receivables
6,122,004 GBP2024-08-31
5,552,251 GBP2023-08-31
Amounts owed by group undertakings and participating interests
3,909,033 GBP2024-08-31
2,848,252 GBP2023-08-31
Other Debtors
1,174,285 GBP2024-08-31
900,875 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,140 GBP2024-08-31
10,140 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,751,883 GBP2024-08-31
9,767,309 GBP2023-08-31
Other Creditors
Amounts falling due within one year
972,449 GBP2024-08-31
1,079,136 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,644 GBP2024-08-31
22,770 GBP2023-08-31
Other Creditors
Amounts falling due after one year
58,280 GBP2024-08-31
65,213 GBP2023-08-31