Average Number of Employees
172023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Property, Plant & Equipment
237,171 GBP2024-08-31
263,896 GBP2023-08-31
Fixed Assets
237,171 GBP2024-08-31
263,896 GBP2023-08-31
Debtors
Current
216,745 GBP2024-08-31
200,748 GBP2023-08-31
Cash at bank and in hand
405,107 GBP2024-08-31
516,670 GBP2023-08-31
Current Assets
621,852 GBP2024-08-31
717,418 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-400,553 GBP2023-08-31
Net Current Assets/Liabilities
239,736 GBP2024-08-31
316,865 GBP2023-08-31
Total Assets Less Current Liabilities
476,907 GBP2024-08-31
580,761 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-14,513 GBP2024-08-31
-40,638 GBP2023-08-31
Net Assets/Liabilities
423,479 GBP2024-08-31
487,085 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
423,379 GBP2024-08-31
486,985 GBP2023-08-31
Equity
423,479 GBP2024-08-31
487,085 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
670,393 GBP2024-08-31
660,416 GBP2023-08-31
Motor vehicles
104,030 GBP2024-08-31
153,960 GBP2023-08-31
Furniture and fittings
45,488 GBP2024-08-31
44,744 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
819,911 GBP2024-08-31
859,120 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-49,930 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-49,930 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
461,557 GBP2023-08-31
Motor vehicles
101,965 GBP2023-08-31
Furniture and fittings
31,702 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
595,224 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,400 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
36,732 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-49,216 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,216 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
482,069 GBP2024-08-31
Motor vehicles
65,569 GBP2024-08-31
Furniture and fittings
35,102 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,740 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
188,324 GBP2024-08-31
198,859 GBP2023-08-31
Motor vehicles
38,461 GBP2024-08-31
51,995 GBP2023-08-31
Furniture and fittings
10,386 GBP2024-08-31
13,042 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
35,064 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
46,752 GBP2023-08-31
Under hire purchased contracts or finance leases
35,064 GBP2024-08-31
46,752 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
131,276 GBP2024-08-31
130,486 GBP2023-08-31
Other Debtors
Current
81,056 GBP2024-08-31
69,762 GBP2023-08-31
Prepayments/Accrued Income
Current
4,413 GBP2024-08-31
500 GBP2023-08-31
Bank Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
60,592 GBP2024-08-31
69,371 GBP2023-08-31
Corporation Tax Payable
Current
4,893 GBP2023-08-31
Taxation/Social Security Payable
Current
50,682 GBP2024-08-31
46,484 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
16,671 GBP2024-08-31
19,173 GBP2023-08-31
Other Creditors
Current
244,171 GBP2024-08-31
250,632 GBP2023-08-31
Creditors
Current
382,116 GBP2024-08-31
400,553 GBP2023-08-31
Bank Borrowings
Non-current
8,333 GBP2024-08-31
18,333 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,180 GBP2024-08-31
22,305 GBP2023-08-31
Creditors
Non-current
14,513 GBP2024-08-31
40,638 GBP2023-08-31
Net Deferred Tax Liability/Asset
38,915 GBP2024-08-31
53,038 GBP2023-08-31
48,730 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,123 GBP2023-09-01 ~ 2024-08-31
4,308 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
47,236 GBP2024-08-31
53,038 GBP2023-08-31