Property, Plant & Equipment
269,624 GBP2024-08-31
219,686 GBP2023-08-31
Debtors
995,309 GBP2024-08-31
853,075 GBP2023-08-31
Cash at bank and in hand
394,936 GBP2024-08-31
252,704 GBP2023-08-31
Current Assets
1,535,031 GBP2024-08-31
1,256,779 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-438,065 GBP2024-08-31
-338,317 GBP2023-08-31
Net Current Assets/Liabilities
1,096,966 GBP2024-08-31
918,462 GBP2023-08-31
Total Assets Less Current Liabilities
1,366,590 GBP2024-08-31
1,138,148 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-08-31
-24,799 GBP2023-08-31
Net Assets/Liabilities
1,299,184 GBP2024-08-31
1,058,427 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,299,182 GBP2024-08-31
1,058,425 GBP2023-08-31
Equity
1,299,184 GBP2024-08-31
1,058,427 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,185 GBP2024-08-31
199,961 GBP2023-08-31
Furniture and fittings
5,259 GBP2024-08-31
5,259 GBP2023-08-31
Computers
58,489 GBP2024-08-31
45,894 GBP2023-08-31
Motor vehicles
40,200 GBP2024-08-31
79,413 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
410,133 GBP2024-08-31
330,527 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-79,413 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-79,413 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,373 GBP2024-08-31
66,406 GBP2023-08-31
Furniture and fittings
3,025 GBP2024-08-31
2,467 GBP2023-08-31
Computers
25,062 GBP2024-08-31
16,705 GBP2023-08-31
Motor vehicles
10,049 GBP2024-08-31
25,263 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,509 GBP2024-08-31
110,841 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,967 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
558 GBP2023-09-01 ~ 2024-08-31
Computers
8,357 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,050 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,932 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-25,264 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,264 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
203,812 GBP2024-08-31
133,555 GBP2023-08-31
Furniture and fittings
2,234 GBP2024-08-31
2,792 GBP2023-08-31
Computers
33,427 GBP2024-08-31
29,189 GBP2023-08-31
Motor vehicles
30,151 GBP2024-08-31
54,150 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
950,643 GBP2024-08-31
764,558 GBP2023-08-31
Other Debtors
Amounts falling due within one year
44,666 GBP2024-08-31
88,517 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
995,309 GBP2024-08-31
853,075 GBP2023-08-31
Trade Creditors/Trade Payables
Current
147,245 GBP2024-08-31
144,311 GBP2023-08-31
Other Taxation & Social Security Payable
Current
216,375 GBP2024-08-31
144,874 GBP2023-08-31
Other Creditors
Current
74,445 GBP2024-08-31
49,132 GBP2023-08-31
Creditors
Current
438,065 GBP2024-08-31
338,317 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
24,799 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-08-31
13,339 GBP2023-08-31
Minimum gross finance lease payments owing
0 GBP2024-08-31
38,138 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,250 GBP2024-08-31
95,000 GBP2023-08-31