Property, Plant & Equipment
817,847 GBP2024-08-31
157,779 GBP2023-08-31
Debtors
1,718,582 GBP2024-08-31
1,691,877 GBP2023-08-31
Cash at bank and in hand
566,253 GBP2024-08-31
1,026,142 GBP2023-08-31
Current Assets
2,284,835 GBP2024-08-31
2,718,019 GBP2023-08-31
Net Current Assets/Liabilities
765,110 GBP2024-08-31
1,136,929 GBP2023-08-31
Total Assets Less Current Liabilities
1,582,957 GBP2024-08-31
1,294,708 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-49,119 GBP2024-08-31
Net Assets/Liabilities
1,502,838 GBP2024-08-31
1,171,625 GBP2023-08-31
Equity
Called up share capital
130 GBP2024-08-31
130 GBP2023-08-31
Retained earnings (accumulated losses)
1,502,708 GBP2024-08-31
1,171,495 GBP2023-08-31
Equity
1,502,838 GBP2024-08-31
1,171,625 GBP2023-08-31
Average Number of Employees
352023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2023-08-31
Improvements to leasehold property
40,439 GBP2024-08-31
40,439 GBP2023-08-31
Computers
35,470 GBP2024-08-31
33,644 GBP2023-08-31
Motor vehicles
165,138 GBP2024-08-31
139,048 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
916,152 GBP2024-08-31
213,131 GBP2023-08-31
Land and buildings, Owned/Freehold
675,105 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,987 GBP2024-08-31
2,247 GBP2023-08-31
Computers
16,877 GBP2024-08-31
10,838 GBP2023-08-31
Motor vehicles
72,441 GBP2024-08-31
42,267 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,305 GBP2024-08-31
55,352 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,740 GBP2023-09-01 ~ 2024-08-31
Computers
6,039 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
30,174 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,953 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
675,105 GBP2024-08-31
0 GBP2023-08-31
Improvements to leasehold property
31,452 GBP2024-08-31
38,192 GBP2023-08-31
Computers
18,593 GBP2024-08-31
22,806 GBP2023-08-31
Motor vehicles
92,697 GBP2024-08-31
96,781 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,110,910 GBP2024-08-31
949,930 GBP2023-08-31
Other Debtors
Amounts falling due within one year
607,672 GBP2024-08-31
741,947 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,718,582 GBP2024-08-31
1,691,877 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
705,980 GBP2024-08-31
637,741 GBP2023-08-31
Corporation Tax Payable
Current
248,500 GBP2024-08-31
150,168 GBP2023-08-31
Other Taxation & Social Security Payable
Current
321,858 GBP2024-08-31
280,614 GBP2023-08-31
Other Creditors
Current
233,387 GBP2024-08-31
502,567 GBP2023-08-31
Creditors
Current
1,519,725 GBP2024-08-31
1,581,090 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-08-31
20,000 GBP2023-08-31
Other Creditors
Non-current
39,119 GBP2024-08-31
69,083 GBP2023-08-31
Creditors
Non-current
49,119 GBP2024-08-31
89,083 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-08-31
3,142 GBP2023-08-31
Between two and five year
0 GBP2024-08-31
524 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-08-31
3,666 GBP2023-08-31