Property, Plant & Equipment
193,951 GBP2024-08-31
95,085 GBP2023-08-31
Fixed Assets
193,951 GBP2024-08-31
95,085 GBP2023-08-31
Debtors
1,439,457 GBP2024-08-31
967,118 GBP2023-08-31
Cash at bank and in hand
3,452 GBP2024-08-31
1,019 GBP2023-08-31
Current Assets
1,442,909 GBP2024-08-31
968,137 GBP2023-08-31
Creditors
-317,932 GBP2024-08-31
-280,886 GBP2023-08-31
Net Current Assets/Liabilities
1,124,977 GBP2024-08-31
687,251 GBP2023-08-31
Total Assets Less Current Liabilities
1,318,928 GBP2024-08-31
782,336 GBP2023-08-31
Creditors
Non-current
-8,863 GBP2024-08-31
-29,375 GBP2023-08-31
Net Assets/Liabilities
1,310,065 GBP2024-08-31
752,961 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,309,965 GBP2024-08-31
752,861 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,855 GBP2024-08-31
113,358 GBP2023-08-31
Furniture and fittings
53,423 GBP2024-08-31
50,303 GBP2023-08-31
Computers
75,439 GBP2024-08-31
68,174 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
373,307 GBP2024-08-31
231,835 GBP2023-08-31
Motor vehicles
50,590 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,130 GBP2024-08-31
62,502 GBP2023-08-31
Furniture and fittings
35,584 GBP2024-08-31
27,570 GBP2023-08-31
Computers
60,994 GBP2024-08-31
46,678 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,356 GBP2024-08-31
136,750 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,628 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
12,648 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
8,014 GBP2023-09-01 ~ 2024-08-31
Computers
14,316 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,606 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,648 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
123,725 GBP2024-08-31
50,856 GBP2023-08-31
Motor vehicles
37,942 GBP2024-08-31
Furniture and fittings
17,839 GBP2024-08-31
22,733 GBP2023-08-31
Computers
14,445 GBP2024-08-31
21,496 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,574 GBP2024-08-31
Corporation Tax Payable
Current
152,746 GBP2024-08-31
104,339 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,065 GBP2024-08-31
5,955 GBP2023-08-31
Amount of value-added tax that is payable
Current
77,128 GBP2024-08-31
59,867 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
9,734 GBP2024-08-31
7,732 GBP2023-08-31
Amounts owed to directors
Current
57,685 GBP2024-08-31
102,993 GBP2023-08-31
Creditors
Current
317,932 GBP2024-08-31
280,886 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,863 GBP2024-08-31
29,375 GBP2023-08-31