Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment
42,464 GBP2024-08-31
58,388 GBP2023-08-31
Total Inventories
8,230 GBP2024-08-31
7,980 GBP2023-08-31
Debtors
46,948 GBP2024-08-31
30,474 GBP2023-08-31
Cash at bank and in hand
22,660 GBP2024-08-31
35,082 GBP2023-08-31
Current Assets
77,838 GBP2024-08-31
73,536 GBP2023-08-31
Creditors
Amounts falling due within one year
43,353 GBP2024-08-31
40,708 GBP2023-08-31
Net Current Assets/Liabilities
34,485 GBP2024-08-31
32,828 GBP2023-08-31
Total Assets Less Current Liabilities
76,949 GBP2024-08-31
91,216 GBP2023-08-31
Net Assets/Liabilities
64,882 GBP2024-08-31
81,861 GBP2023-08-31
Equity
Called up share capital
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Retained earnings (accumulated losses)
24,882 GBP2024-08-31
41,861 GBP2023-08-31
Equity
64,882 GBP2024-08-31
81,861 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
22,375 GBP2023-08-31
Motor vehicles
59,799 GBP2024-08-31
50,411 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
121,706 GBP2024-08-31
133,790 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,375 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-10,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-33,075 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,598 GBP2024-08-31
25,846 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,242 GBP2024-08-31
75,402 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,186 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,274 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,434 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,434 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
33,201 GBP2024-08-31
24,565 GBP2023-08-31
Plant and equipment
22,375 GBP2023-08-31
Trade Debtors/Trade Receivables
36,929 GBP2024-08-31
29,096 GBP2023-08-31
Other Debtors
10,019 GBP2024-08-31
1,378 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,034 GBP2024-08-31
25,804 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
2,381 GBP2024-08-31
4,394 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,788 GBP2024-08-31
8,800 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,150 GBP2024-08-31
1,710 GBP2023-08-31