Intangible Assets
11,295 GBP2024-08-31
12,249 GBP2023-08-31
Property, Plant & Equipment
213,812 GBP2024-08-31
190,708 GBP2023-08-31
Debtors
249,091 GBP2024-08-31
226,539 GBP2023-08-31
Cash at bank and in hand
2,083,673 GBP2024-08-31
1,179,850 GBP2023-08-31
Current Assets
4,082,764 GBP2024-08-31
4,170,584 GBP2023-08-31
Net Current Assets/Liabilities
2,978,428 GBP2024-08-31
2,580,576 GBP2023-08-31
Total Assets Less Current Liabilities
3,203,535 GBP2024-08-31
2,783,533 GBP2023-08-31
Net Assets/Liabilities
3,154,807 GBP2024-08-31
2,741,171 GBP2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
120 GBP2023-08-31
Retained earnings (accumulated losses)
3,154,687 GBP2024-08-31
2,741,051 GBP2023-08-31
Equity
3,154,807 GBP2024-08-31
2,741,171 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
26,130 GBP2024-08-31
18,374 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,835 GBP2024-08-31
6,125 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,710 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
11,295 GBP2024-08-31
12,249 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,461 GBP2024-08-31
92,146 GBP2023-08-31
Motor vehicles
224,841 GBP2024-08-31
197,511 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
368,920 GBP2024-08-31
313,275 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-19,095 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-19,095 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,385 GBP2024-08-31
38,020 GBP2023-08-31
Motor vehicles
99,999 GBP2024-08-31
82,185 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,108 GBP2024-08-31
122,567 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,362 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
12,365 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
28,853 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,580 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-11,039 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,039 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
70,076 GBP2024-08-31
54,126 GBP2023-08-31
Motor vehicles
124,842 GBP2024-08-31
115,326 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
21,256 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
123,061 GBP2024-08-31
73,362 GBP2023-08-31
Other Debtors
Amounts falling due within one year
126,030 GBP2024-08-31
153,177 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
249,091 GBP2024-08-31
226,539 GBP2023-08-31
Trade Creditors/Trade Payables
Current
285,228 GBP2024-08-31
1,278,622 GBP2023-08-31
Amounts owed to group undertakings
Current
63,426 GBP2024-08-31
63,426 GBP2023-08-31
Corporation Tax Payable
Current
236,951 GBP2024-08-31
158,296 GBP2023-08-31
Other Taxation & Social Security Payable
Current
111,552 GBP2024-08-31
77,201 GBP2023-08-31
Other Creditors
Current
407,179 GBP2024-08-31
12,463 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
985,043 GBP2024-08-31
1,370,516 GBP2023-08-31