Property, Plant & Equipment
259,228 GBP2024-08-31
240,532 GBP2023-08-31
Debtors
991,335 GBP2024-08-31
1,009,128 GBP2023-08-31
Cash at bank and in hand
177,515 GBP2024-08-31
356,188 GBP2023-08-31
Current Assets
1,194,395 GBP2024-08-31
1,386,944 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-642,209 GBP2024-08-31
-741,326 GBP2023-08-31
Net Current Assets/Liabilities
552,186 GBP2024-08-31
645,618 GBP2023-08-31
Total Assets Less Current Liabilities
811,414 GBP2024-08-31
886,150 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-144,600 GBP2024-08-31
-226,284 GBP2023-08-31
Net Assets/Liabilities
602,670 GBP2024-08-31
600,521 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
602,668 GBP2024-08-31
600,519 GBP2023-08-31
Equity
602,670 GBP2024-08-31
600,521 GBP2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
292022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,044 GBP2024-08-31
5,044 GBP2023-08-31
Plant and equipment
16,695 GBP2024-08-31
13,438 GBP2023-08-31
Furniture and fittings
17,308 GBP2024-08-31
17,308 GBP2023-08-31
Computers
31,478 GBP2024-08-31
20,455 GBP2023-08-31
Motor vehicles
423,989 GBP2024-08-31
367,408 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
494,514 GBP2024-08-31
423,653 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-10,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-10,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,394 GBP2024-08-31
1,890 GBP2023-08-31
Plant and equipment
8,118 GBP2024-08-31
5,547 GBP2023-08-31
Furniture and fittings
13,836 GBP2024-08-31
12,678 GBP2023-08-31
Computers
16,916 GBP2024-08-31
15,106 GBP2023-08-31
Motor vehicles
194,022 GBP2024-08-31
147,900 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,286 GBP2024-08-31
183,121 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
504 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,571 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,158 GBP2023-09-01 ~ 2024-08-31
Computers
1,810 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
56,007 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,050 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-9,885 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,885 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
2,650 GBP2024-08-31
3,154 GBP2023-08-31
Plant and equipment
8,577 GBP2024-08-31
7,891 GBP2023-08-31
Furniture and fittings
3,472 GBP2024-08-31
4,630 GBP2023-08-31
Computers
14,562 GBP2024-08-31
5,349 GBP2023-08-31
Motor vehicles
229,967 GBP2024-08-31
219,508 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
523,546 GBP2024-08-31
698,026 GBP2023-08-31
Amounts Owed By Related Parties
395,016 GBP2024-08-31
Current
282,982 GBP2023-08-31
Other Debtors
Amounts falling due within one year
72,773 GBP2024-08-31
28,120 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
991,335 GBP2024-08-31
1,009,128 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
309,648 GBP2024-08-31
573,364 GBP2023-08-31
Other Taxation & Social Security Payable
Current
98,950 GBP2024-08-31
48,620 GBP2023-08-31
Other Creditors
Current
193,611 GBP2024-08-31
79,342 GBP2023-08-31
Creditors
Current
642,209 GBP2024-08-31
741,326 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2024-08-31
86,667 GBP2023-08-31
Other Creditors
Non-current
97,933 GBP2024-08-31
139,617 GBP2023-08-31
Creditors
Non-current
144,600 GBP2024-08-31
226,284 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,000 GBP2024-08-31
3,000 GBP2023-08-31