Property, Plant & Equipment
16,885 GBP2024-08-31
14,966 GBP2023-08-31
Total Inventories
770 GBP2024-08-31
Debtors
464,579 GBP2024-08-31
325,816 GBP2023-08-31
Cash at bank and in hand
140,640 GBP2024-08-31
223,398 GBP2023-08-31
Current Assets
605,989 GBP2024-08-31
549,214 GBP2023-08-31
Creditors
Current
367,652 GBP2024-08-31
248,819 GBP2023-08-31
Net Current Assets/Liabilities
238,337 GBP2024-08-31
300,395 GBP2023-08-31
Total Assets Less Current Liabilities
255,222 GBP2024-08-31
315,361 GBP2023-08-31
Creditors
Non-current
-4,522 GBP2024-08-31
-10,525 GBP2023-08-31
Net Assets/Liabilities
247,080 GBP2024-08-31
301,628 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
247,079 GBP2024-08-31
301,627 GBP2023-08-31
Equity
247,080 GBP2024-08-31
301,628 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,170 GBP2024-08-31
33,748 GBP2023-08-31
Motor vehicles
1,895 GBP2024-08-31
1,895 GBP2023-08-31
Computers
14,092 GBP2024-08-31
11,881 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
55,157 GBP2024-08-31
47,524 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,819 GBP2024-08-31
26,623 GBP2023-08-31
Motor vehicles
1,446 GBP2024-08-31
1,296 GBP2023-08-31
Computers
7,007 GBP2024-08-31
4,639 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,272 GBP2024-08-31
32,558 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,196 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
150 GBP2023-09-01 ~ 2024-08-31
Computers
2,368 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,714 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,351 GBP2024-08-31
7,125 GBP2023-08-31
Motor vehicles
449 GBP2024-08-31
599 GBP2023-08-31
Computers
7,085 GBP2024-08-31
7,242 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
444,767 GBP2024-08-31
307,358 GBP2023-08-31
Prepayments/Accrued Income
Current
19,812 GBP2024-08-31
18,458 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
464,579 GBP2024-08-31
Current, Amounts falling due within one year
325,816 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
251,845 GBP2024-08-31
107,240 GBP2023-08-31
Corporation Tax Payable
Current
-13,851 GBP2024-08-31
42,527 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,271 GBP2024-08-31
12,187 GBP2023-08-31
Accrued Liabilities
Current
5,386 GBP2024-08-31
2,624 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,522 GBP2024-08-31
Non-current, Between one and two years
10,525 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,620 GBP2024-08-31
3,208 GBP2023-08-31