Average Number of Employees
482023-09-01 ~ 2024-08-31
452022-09-01 ~ 2023-08-31
Property, Plant & Equipment
65,370 GBP2024-08-31
25,095 GBP2023-08-31
Debtors
194,188 GBP2024-08-31
160,603 GBP2023-08-31
Cash at bank and in hand
126,836 GBP2024-08-31
122,482 GBP2023-08-31
Current Assets
321,024 GBP2024-08-31
283,085 GBP2023-08-31
Creditors
Amounts falling due within one year
212,904 GBP2024-08-31
195,329 GBP2023-08-31
Net Current Assets/Liabilities
108,120 GBP2024-08-31
87,756 GBP2023-08-31
Total Assets Less Current Liabilities
173,490 GBP2024-08-31
112,851 GBP2023-08-31
Creditors
Amounts falling due after one year
68,810 GBP2024-08-31
29,688 GBP2023-08-31
Net Assets/Liabilities
92,260 GBP2024-08-31
78,395 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
92,258 GBP2024-08-31
78,393 GBP2023-08-31
Equity
92,260 GBP2024-08-31
78,395 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-09-01 ~ 2024-08-31
Computers
20.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
28,808 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
28,808 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
147,884 GBP2024-08-31
99,788 GBP2023-08-31
Property, Plant & Equipment - Disposals
-11,747 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,514 GBP2024-08-31
74,693 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,968 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,147 GBP2023-09-01 ~ 2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,809 GBP2024-08-31
Between one and five year
42,417 GBP2024-08-31
Minimum gross finance lease payments owing
51,226 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,160 GBP2024-08-31
4,160 GBP2023-08-31
Between one and five year
3,813 GBP2024-08-31
7,973 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,973 GBP2024-08-31
12,133 GBP2023-08-31