Average Number of Employees
182023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment
23,152 GBP2024-08-31
29,963 GBP2023-08-31
Debtors
183,933 GBP2024-08-31
176,266 GBP2023-08-31
Cash at bank and in hand
308,335 GBP2024-08-31
367,982 GBP2023-08-31
Current Assets
492,268 GBP2024-08-31
544,248 GBP2023-08-31
Creditors
Amounts falling due within one year
104,600 GBP2024-08-31
90,612 GBP2023-08-31
Net Current Assets/Liabilities
387,668 GBP2024-08-31
453,636 GBP2023-08-31
Total Assets Less Current Liabilities
410,820 GBP2024-08-31
483,599 GBP2023-08-31
Net Assets/Liabilities
410,820 GBP2024-08-31
483,599 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
410,720 GBP2024-08-31
483,499 GBP2023-08-31
Equity
410,820 GBP2024-08-31
483,599 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,519 GBP2024-08-31
Plant and equipment
92,464 GBP2024-08-31
Furniture and fittings
16,499 GBP2024-08-31
Motor vehicles
96,009 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
220,491 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,519 GBP2024-08-31
15,519 GBP2023-08-31
Plant and equipment
87,532 GBP2024-08-31
86,662 GBP2023-08-31
Furniture and fittings
15,654 GBP2024-08-31
15,505 GBP2023-08-31
Motor vehicles
78,634 GBP2024-08-31
72,842 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,339 GBP2024-08-31
190,528 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
870 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
149 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,792 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,811 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,932 GBP2024-08-31
5,802 GBP2023-08-31
Furniture and fittings
845 GBP2024-08-31
994 GBP2023-08-31
Motor vehicles
17,375 GBP2024-08-31
23,167 GBP2023-08-31
Trade Debtors/Trade Receivables
181,423 GBP2024-08-31
174,686 GBP2023-08-31
Other Debtors
2,510 GBP2024-08-31
1,580 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
979 GBP2024-08-31
39,796 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
20,656 GBP2024-08-31
14,358 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,875 GBP2024-08-31
28,490 GBP2023-08-31
Other Creditors
Amounts falling due within one year
9,090 GBP2024-08-31
7,968 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
107,542 GBP2024-08-31
152,042 GBP2023-08-31