Average Number of Employees
332023-09-01 ~ 2024-05-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment
36,073 GBP2024-05-31
63,913 GBP2023-08-31
Debtors
1,336,525 GBP2024-05-31
993,194 GBP2023-08-31
Cash at bank and in hand
2,737 GBP2024-05-31
45,709 GBP2023-08-31
Current Assets
1,339,262 GBP2024-05-31
1,038,903 GBP2023-08-31
Creditors
Amounts falling due within one year
1,204,985 GBP2024-05-31
1,064,846 GBP2023-08-31
Net Current Assets/Liabilities
134,277 GBP2024-05-31
-25,943 GBP2023-08-31
Total Assets Less Current Liabilities
170,350 GBP2024-05-31
37,970 GBP2023-08-31
Creditors
Amounts falling due after one year
10,441 GBP2024-05-31
19,617 GBP2023-08-31
Net Assets/Liabilities
151,238 GBP2024-05-31
2,565 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
151,138 GBP2024-05-31
2,465 GBP2023-08-31
Equity
151,238 GBP2024-05-31
2,565 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,228 GBP2024-05-31
Motor vehicles
174,952 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
198,180 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,860 GBP2024-05-31
16,996 GBP2023-08-31
Motor vehicles
141,247 GBP2024-05-31
117,271 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,107 GBP2024-05-31
134,267 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,864 GBP2023-09-01 ~ 2024-05-31
Motor vehicles
23,976 GBP2023-09-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,840 GBP2023-09-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,368 GBP2024-05-31
6,232 GBP2023-08-31
Motor vehicles
33,705 GBP2024-05-31
57,681 GBP2023-08-31
Trade Debtors/Trade Receivables
479,279 GBP2024-05-31
301,871 GBP2023-08-31
Amounts owed by group undertakings and participating interests
2,860 GBP2024-05-31
162,860 GBP2023-08-31
Other Debtors
854,386 GBP2024-05-31
528,463 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,559 GBP2024-05-31
9,381 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,245 GBP2024-05-31
199,097 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
131,300 GBP2024-05-31
67,019 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
215,096 GBP2024-05-31
368,504 GBP2023-08-31
Other Creditors
Amounts falling due within one year
694,785 GBP2024-05-31
420,845 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,441 GBP2024-05-31
19,617 GBP2023-08-31