Property, Plant & Equipment
372,294 GBP2024-12-31
299,753 GBP2023-08-31
Debtors
813,076 GBP2024-12-31
803,003 GBP2023-08-31
Current assets - Investments
0 GBP2024-12-31
21,350 GBP2023-08-31
Cash at bank and in hand
704,418 GBP2024-12-31
382,642 GBP2023-08-31
Current Assets
1,723,923 GBP2024-12-31
1,258,915 GBP2023-08-31
Net Current Assets/Liabilities
343,986 GBP2024-12-31
678,785 GBP2023-08-31
Total Assets Less Current Liabilities
716,280 GBP2024-12-31
978,538 GBP2023-08-31
Net Assets/Liabilities
522,437 GBP2024-12-31
685,587 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
522,237 GBP2024-12-31
685,387 GBP2023-08-31
Equity
522,437 GBP2024-12-31
685,587 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-12-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,715 GBP2024-12-31
103,715 GBP2023-08-31
Other
576,013 GBP2024-12-31
454,721 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
679,728 GBP2024-12-31
558,436 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-12-31
Other
-98,288 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-98,288 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,412 GBP2024-12-31
9,583 GBP2023-08-31
Other
284,022 GBP2024-12-31
249,100 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,434 GBP2024-12-31
258,683 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,829 GBP2023-09-01 ~ 2024-12-31
Other
94,038 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,867 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-12-31
Other
-59,116 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,116 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
80,303 GBP2024-12-31
94,132 GBP2023-08-31
Other
291,991 GBP2024-12-31
205,621 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
672,693 GBP2024-12-31
778,543 GBP2023-08-31
Amounts Owed By Related Parties
7,000 GBP2024-12-31
Current
21,433 GBP2023-08-31
Other Debtors
Amounts falling due within one year
133,383 GBP2024-12-31
3,027 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
813,076 GBP2024-12-31
Current, Amounts falling due within one year
803,003 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
54,635 GBP2024-12-31
77,669 GBP2023-08-31
Trade Creditors/Trade Payables
Current
882,169 GBP2024-12-31
343,697 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-12-31
20,493 GBP2023-08-31
Other Taxation & Social Security Payable
Current
263,354 GBP2024-12-31
105,978 GBP2023-08-31
Other Creditors
Current
179,779 GBP2024-12-31
32,293 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
193,843 GBP2024-12-31
236,263 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-12-31
12,688 GBP2023-08-31