Average Number of Employees
92023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment
65,480 GBP2024-08-31
25,005 GBP2023-08-31
Total Inventories
23,961 GBP2024-08-31
6,550 GBP2023-08-31
Debtors
273,276 GBP2024-08-31
282,577 GBP2023-08-31
Cash at bank and in hand
12,126 GBP2024-08-31
6,575 GBP2023-08-31
Current Assets
309,363 GBP2024-08-31
295,702 GBP2023-08-31
Creditors
Amounts falling due within one year
187,000 GBP2024-08-31
129,207 GBP2023-08-31
Net Current Assets/Liabilities
122,363 GBP2024-08-31
166,495 GBP2023-08-31
Total Assets Less Current Liabilities
187,843 GBP2024-08-31
191,500 GBP2023-08-31
Creditors
Amounts falling due after one year
35,977 GBP2024-08-31
64,250 GBP2023-08-31
Net Assets/Liabilities
135,666 GBP2024-08-31
118,241 GBP2023-08-31
Equity
Called up share capital
500 GBP2024-08-31
500 GBP2023-08-31
Capital redemption reserve
500 GBP2024-08-31
500 GBP2023-08-31
Retained earnings (accumulated losses)
134,666 GBP2024-08-31
117,241 GBP2023-08-31
Equity
135,666 GBP2024-08-31
118,241 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,492 GBP2024-08-31
93,035 GBP2023-08-31
Motor vehicles
122,922 GBP2024-08-31
88,299 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
185,855 GBP2024-08-31
181,334 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,799 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-45,799 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,441 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,959 GBP2024-08-31
86,081 GBP2023-08-31
Motor vehicles
75,100 GBP2024-08-31
70,248 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,375 GBP2024-08-31
156,329 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,316 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
782 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,852 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,904 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,904 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,316 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
13,125 GBP2024-08-31
Plant and equipment
4,533 GBP2024-08-31
6,954 GBP2023-08-31
Motor vehicles
47,822 GBP2024-08-31
18,051 GBP2023-08-31
Trade Debtors/Trade Receivables
164,840 GBP2024-08-31
128,705 GBP2023-08-31
Other Debtors
15,445 GBP2024-08-31
14,054 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,268 GBP2024-08-31
10,015 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,837 GBP2024-08-31
73,792 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
4,889 GBP2024-08-31
1,484 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,906 GBP2024-08-31
24,607 GBP2023-08-31
Other Creditors
Amounts falling due within one year
44,100 GBP2024-08-31
19,309 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,639 GBP2024-08-31
19,908 GBP2023-08-31
Other Creditors
Amounts falling due after one year
26,338 GBP2024-08-31
44,342 GBP2023-08-31