Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
7,380 GBP2024-08-31
8,775 GBP2023-08-31
Debtors
227,658 GBP2024-08-31
221,302 GBP2023-08-31
Cash at bank and in hand
180,565 GBP2024-08-31
130,076 GBP2023-08-31
Current Assets
408,223 GBP2024-08-31
351,378 GBP2023-08-31
Creditors
Amounts falling due within one year
61,109 GBP2024-08-31
56,196 GBP2023-08-31
Net Current Assets/Liabilities
347,114 GBP2024-08-31
295,182 GBP2023-08-31
Total Assets Less Current Liabilities
354,494 GBP2024-08-31
303,957 GBP2023-08-31
Net Assets/Liabilities
354,494 GBP2024-08-31
303,957 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
8,971 GBP2024-08-31
8,971 GBP2023-08-31
Retained earnings (accumulated losses)
345,423 GBP2024-08-31
294,886 GBP2023-08-31
Equity
354,494 GBP2024-08-31
303,957 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
15.002023-09-01 ~ 2024-08-31
Office equipment
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,755 GBP2024-08-31
Office equipment
6,294 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
20,049 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,652 GBP2024-08-31
6,575 GBP2023-08-31
Office equipment
5,017 GBP2024-08-31
4,699 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,669 GBP2024-08-31
11,274 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,077 GBP2023-09-01 ~ 2024-08-31
Office equipment
318 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,395 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
6,103 GBP2024-08-31
7,180 GBP2023-08-31
Office equipment
1,277 GBP2024-08-31
1,595 GBP2023-08-31
Amounts owed by group undertakings and participating interests
227,658 GBP2024-08-31
221,302 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,124 GBP2024-08-31
14,426 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
13,646 GBP2024-08-31
19,017 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
913 GBP2024-08-31
234 GBP2023-08-31
Other Creditors
Amounts falling due within one year
17,426 GBP2024-08-31
22,519 GBP2023-08-31