Average Number of Employees
172023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment
287,921 GBP2024-08-31
314,630 GBP2023-08-31
Debtors
432,543 GBP2024-08-31
360,449 GBP2023-08-31
Cash at bank and in hand
220,250 GBP2024-08-31
324,646 GBP2023-08-31
Current Assets
652,793 GBP2024-08-31
685,095 GBP2023-08-31
Creditors
Amounts falling due within one year
118,886 GBP2024-08-31
114,223 GBP2023-08-31
Net Current Assets/Liabilities
533,907 GBP2024-08-31
570,872 GBP2023-08-31
Total Assets Less Current Liabilities
821,828 GBP2024-08-31
885,502 GBP2023-08-31
Net Assets/Liabilities
821,828 GBP2024-08-31
885,502 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
821,728 GBP2024-08-31
885,402 GBP2023-08-31
Equity
821,828 GBP2024-08-31
885,502 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
Plant and equipment
7,000 GBP2024-08-31
7,000 GBP2023-08-31
Furniture and fittings
11,235 GBP2024-08-31
11,235 GBP2023-08-31
Motor vehicles
608,339 GBP2024-08-31
659,158 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
626,574 GBP2024-08-31
677,393 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-164,727 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-164,727 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,555 GBP2024-08-31
1,771 GBP2023-08-31
Furniture and fittings
6,033 GBP2024-08-31
5,115 GBP2023-08-31
Motor vehicles
330,065 GBP2024-08-31
355,877 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,653 GBP2024-08-31
362,763 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
784 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
918 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
94,386 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,088 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-120,198 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,198 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,445 GBP2024-08-31
5,229 GBP2023-08-31
Furniture and fittings
5,202 GBP2024-08-31
6,120 GBP2023-08-31
Motor vehicles
278,274 GBP2024-08-31
303,281 GBP2023-08-31
Trade Debtors/Trade Receivables
372,434 GBP2024-08-31
317,661 GBP2023-08-31
Other Debtors
60,109 GBP2024-08-31
42,788 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,065 GBP2024-08-31
61,676 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
30,963 GBP2024-08-31
4,026 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,232 GBP2024-08-31
38,551 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,626 GBP2024-08-31
9,970 GBP2023-08-31