Average Number of Employees
62023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment
112,012 GBP2024-08-31
78,921 GBP2023-08-31
Fixed Assets
112,012 GBP2024-08-31
78,921 GBP2023-08-31
Debtors
284,417 GBP2024-08-31
258,963 GBP2023-08-31
Cash at bank and in hand
353,830 GBP2024-08-31
517,082 GBP2023-08-31
Current Assets
638,247 GBP2024-08-31
776,045 GBP2023-08-31
Net Current Assets/Liabilities
410,612 GBP2024-08-31
390,971 GBP2023-08-31
Total Assets Less Current Liabilities
522,624 GBP2024-08-31
469,892 GBP2023-08-31
Creditors
Amounts falling due after one year
-33,419 GBP2024-08-31
-13,851 GBP2023-08-31
Net Assets/Liabilities
489,205 GBP2024-08-31
456,041 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
489,105 GBP2024-08-31
455,941 GBP2023-08-31
Equity
489,205 GBP2024-08-31
456,041 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
10.002023-09-01 ~ 2024-08-31
Motor vehicles
10.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,150 GBP2024-08-31
52,291 GBP2023-08-31
Tools/Equipment for furniture and fittings
9,928 GBP2024-08-31
9,928 GBP2023-08-31
Motor vehicles
53,100 GBP2024-08-31
30,300 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
128,178 GBP2024-08-31
92,519 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,712 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-48,712 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,836 GBP2024-08-31
10,598 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,557 GBP2024-08-31
1,738 GBP2023-08-31
Motor vehicles
6,773 GBP2024-08-31
1,262 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,166 GBP2024-08-31
13,598 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,479 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
819 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,511 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,809 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,241 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,241 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
58,314 GBP2024-08-31
41,693 GBP2023-08-31
Tools/Equipment for furniture and fittings
7,371 GBP2024-08-31
8,190 GBP2023-08-31
Motor vehicles
46,327 GBP2024-08-31
29,038 GBP2023-08-31
Trade Debtors/Trade Receivables
267,382 GBP2024-08-31
242,130 GBP2023-08-31
Other Debtors
17,035 GBP2024-08-31
16,833 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,705 GBP2024-08-31
296,839 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
4,914 GBP2024-08-31
3,961 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,653 GBP2024-08-31
57,723 GBP2023-08-31
Other Creditors
Amounts falling due within one year
46,363 GBP2024-08-31
26,551 GBP2023-08-31
Amounts falling due after one year
33,419 GBP2024-08-31
13,851 GBP2023-08-31