Average Number of Employees
342023-09-01 ~ 2024-08-31
332022-09-01 ~ 2023-08-31
Property, Plant & Equipment
21,146 GBP2024-08-31
20,950 GBP2023-08-31
Debtors
Current
2,272,682 GBP2024-08-31
2,258,728 GBP2023-08-31
Cash at bank and in hand
66,809 GBP2023-08-31
Current Assets
2,272,682 GBP2024-08-31
2,325,537 GBP2023-08-31
Net Current Assets/Liabilities
131,343 GBP2024-08-31
660,702 GBP2023-08-31
Net Assets/Liabilities
152,489 GBP2024-08-31
681,652 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,403 GBP2024-08-31
3,403 GBP2023-08-31
Plant and equipment
8,425 GBP2024-08-31
6,250 GBP2023-08-31
Office equipment
6,854 GBP2024-08-31
1,607 GBP2023-08-31
Motor vehicles
12,000 GBP2024-08-31
12,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
30,682 GBP2024-08-31
23,260 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,168 GBP2024-08-31
257 GBP2023-08-31
Plant and equipment
2,582 GBP2024-08-31
156 GBP2023-08-31
Office equipment
1,588 GBP2024-08-31
299 GBP2023-08-31
Motor vehicles
4,198 GBP2024-08-31
1,598 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,536 GBP2024-08-31
2,310 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
911 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,426 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,289 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,226 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,235 GBP2024-08-31
3,146 GBP2023-08-31
Plant and equipment
5,843 GBP2024-08-31
6,094 GBP2023-08-31
Office equipment
5,266 GBP2024-08-31
1,308 GBP2023-08-31
Motor vehicles
7,802 GBP2024-08-31
10,402 GBP2023-08-31
Trade Debtors/Trade Receivables
373,623 GBP2024-08-31
830,469 GBP2023-08-31
Amounts Owed By Related Parties
1,860,382 GBP2024-08-31
1,315,821 GBP2023-08-31
Other Debtors
6,700 GBP2024-08-31
61,455 GBP2023-08-31
Prepayments
29,464 GBP2024-08-31
50,983 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,272,682 GBP2024-08-31
Current, Amounts falling due within one year
2,258,728 GBP2023-08-31
Trade Creditors/Trade Payables
207,068 GBP2024-08-31
196,246 GBP2023-08-31
Amounts Owed to Related Parties
1,461,129 GBP2024-08-31
1,273,826 GBP2023-08-31
Taxation/Social Security Payable
123,210 GBP2024-08-31
37,580 GBP2023-08-31
Other Creditors
6,480 GBP2024-08-31
124,314 GBP2023-08-31
Bank Overdrafts
Current
34,203 GBP2024-08-31