Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,646 GBP2024-08-31
5,998 GBP2023-08-31
Debtors
282,987 GBP2024-08-31
209,113 GBP2023-08-31
Cash at bank and in hand
49,422 GBP2024-08-31
69,141 GBP2023-08-31
Current Assets
332,409 GBP2024-08-31
278,254 GBP2023-08-31
Creditors
Amounts falling due within one year
291,654 GBP2024-08-31
236,269 GBP2023-08-31
Net Current Assets/Liabilities
40,755 GBP2024-08-31
41,985 GBP2023-08-31
Total Assets Less Current Liabilities
45,401 GBP2024-08-31
47,983 GBP2023-08-31
Net Assets/Liabilities
45,401 GBP2024-08-31
47,983 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
45,301 GBP2024-08-31
47,883 GBP2023-08-31
Equity
45,401 GBP2024-08-31
47,983 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,991 GBP2024-08-31
5,044 GBP2023-08-31
Motor vehicles
25,800 GBP2024-08-31
25,800 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
31,791 GBP2024-08-31
30,844 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,788 GBP2024-08-31
3,637 GBP2023-08-31
Motor vehicles
22,357 GBP2024-08-31
21,209 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,145 GBP2024-08-31
24,846 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,151 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,148 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,299 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,203 GBP2024-08-31
1,407 GBP2023-08-31
Motor vehicles
3,443 GBP2024-08-31
4,591 GBP2023-08-31
Trade Debtors/Trade Receivables
282,987 GBP2024-08-31
207,843 GBP2023-08-31
Other Debtors
1,270 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
276,637 GBP2024-08-31
214,440 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
4,934 GBP2024-08-31
8,588 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,186 GBP2024-08-31
8,412 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,897 GBP2024-08-31
4,829 GBP2023-08-31