Average Number of Employees
92023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment
68,247 GBP2024-08-31
60,093 GBP2023-08-31
Total Inventories
14,264 GBP2024-08-31
12,531 GBP2023-08-31
Debtors
474,652 GBP2024-08-31
408,216 GBP2023-08-31
Cash at bank and in hand
312,458 GBP2024-08-31
343,173 GBP2023-08-31
Current Assets
801,374 GBP2024-08-31
763,920 GBP2023-08-31
Creditors
Amounts falling due within one year
267,385 GBP2024-08-31
272,557 GBP2023-08-31
Net Current Assets/Liabilities
533,989 GBP2024-08-31
491,363 GBP2023-08-31
Total Assets Less Current Liabilities
602,236 GBP2024-08-31
551,456 GBP2023-08-31
Net Assets/Liabilities
602,236 GBP2024-08-31
551,456 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
602,234 GBP2024-08-31
551,454 GBP2023-08-31
Equity
602,236 GBP2024-08-31
551,456 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,192 GBP2024-08-31
166,823 GBP2023-08-31
Motor vehicles
16,703 GBP2024-08-31
2,618 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
196,895 GBP2024-08-31
169,441 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,656 GBP2024-08-31
106,927 GBP2023-08-31
Motor vehicles
5,992 GBP2024-08-31
2,421 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,648 GBP2024-08-31
109,348 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,729 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,571 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,300 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
57,536 GBP2024-08-31
59,896 GBP2023-08-31
Motor vehicles
10,711 GBP2024-08-31
197 GBP2023-08-31
Trade Debtors/Trade Receivables
213,012 GBP2024-08-31
256,185 GBP2023-08-31
Other Debtors
261,640 GBP2024-08-31
152,031 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,676 GBP2024-08-31
4,203 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,958 GBP2024-08-31
139,053 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
94,499 GBP2024-08-31
101,929 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,239 GBP2024-08-31
183 GBP2023-08-31
Other Creditors
Amounts falling due within one year
12,013 GBP2024-08-31
27,189 GBP2023-08-31