Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment
60,250 GBP2024-08-31
38,931 GBP2023-08-31
Fixed Assets
60,250 GBP2024-08-31
38,931 GBP2023-08-31
Debtors
Current
222,055 GBP2024-08-31
220,063 GBP2023-08-31
Cash at bank and in hand
30,256 GBP2024-08-31
68,903 GBP2023-08-31
Current Assets
252,311 GBP2024-08-31
288,966 GBP2023-08-31
Net Current Assets/Liabilities
47,625 GBP2024-08-31
87,594 GBP2023-08-31
Total Assets Less Current Liabilities
107,875 GBP2024-08-31
126,525 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-31,172 GBP2024-08-31
-18,629 GBP2023-08-31
Net Assets/Liabilities
73,493 GBP2024-08-31
104,686 GBP2023-08-31
Equity
Called up share capital
43,000 GBP2024-08-31
43,000 GBP2023-08-31
Retained earnings (accumulated losses)
30,493 GBP2024-08-31
61,686 GBP2023-08-31
Equity
73,493 GBP2024-08-31
104,686 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,084 GBP2024-08-31
27,084 GBP2023-08-31
Motor vehicles
75,068 GBP2024-08-31
36,568 GBP2023-08-31
Furniture and fittings
18,364 GBP2024-08-31
17,414 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
120,516 GBP2024-08-31
81,066 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,607 GBP2023-08-31
Motor vehicles
8,655 GBP2023-08-31
Furniture and fittings
14,873 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,135 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
18,131 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,302 GBP2024-08-31
Motor vehicles
24,456 GBP2024-08-31
Furniture and fittings
15,508 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,266 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
6,782 GBP2024-08-31
8,477 GBP2023-08-31
Motor vehicles
50,612 GBP2024-08-31
27,913 GBP2023-08-31
Furniture and fittings
2,856 GBP2024-08-31
2,541 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
29,677 GBP2024-08-31
Under hire purchased contracts or finance leases
29,677 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
211,294 GBP2024-08-31
201,033 GBP2023-08-31
Other Debtors
Current
2,940 GBP2024-08-31
3,209 GBP2023-08-31
Prepayments/Accrued Income
Current
7,821 GBP2024-08-31
15,821 GBP2023-08-31
Cash and Cash Equivalents
30,256 GBP2024-08-31
68,903 GBP2023-08-31
Bank Borrowings
Current
10,572 GBP2024-08-31
10,081 GBP2023-08-31
Trade Creditors/Trade Payables
Current
149,969 GBP2024-08-31
138,989 GBP2023-08-31
Corporation Tax Payable
Current
13,254 GBP2023-08-31
Taxation/Social Security Payable
Current
21,225 GBP2024-08-31
17,308 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,119 GBP2024-08-31
Other Creditors
Current
11,426 GBP2024-08-31
16,263 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,375 GBP2024-08-31
5,477 GBP2023-08-31
Creditors
Current
204,686 GBP2024-08-31
201,372 GBP2023-08-31
Bank Borrowings
Non-current
8,138 GBP2024-08-31
18,629 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
23,034 GBP2024-08-31
Creditors
Non-current
31,172 GBP2024-08-31
18,629 GBP2023-08-31
Bank Borrowings
Between two and five year, Non-current
8,138 GBP2024-08-31
Non-current, Between two and five year
18,629 GBP2023-08-31
Total Borrowings
18,710 GBP2024-08-31
28,710 GBP2023-08-31
Minimum gross finance lease payments owing
32,153 GBP2024-08-31