Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
18,648 GBP2024-08-31
23,541 GBP2023-08-31
Fixed Assets
18,648 GBP2024-08-31
23,541 GBP2023-08-31
Debtors
Current
21,628 GBP2024-08-31
29,237 GBP2023-08-31
Cash at bank and in hand
5,769 GBP2024-08-31
Current Assets
27,397 GBP2024-08-31
29,237 GBP2023-08-31
Net Current Assets/Liabilities
1,468 GBP2024-08-31
-6,341 GBP2023-08-31
Total Assets Less Current Liabilities
20,116 GBP2024-08-31
17,200 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-14,706 GBP2024-08-31
Net Assets/Liabilities
748 GBP2024-08-31
-9,653 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
746 GBP2024-08-31
-9,655 GBP2023-08-31
Equity
748 GBP2024-08-31
-9,653 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Office equipment
332023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,097 GBP2024-08-31
25,097 GBP2023-08-31
Furniture and fittings
7,150 GBP2024-08-31
7,150 GBP2023-08-31
Office equipment
21,098 GBP2024-08-31
21,098 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
53,345 GBP2024-08-31
53,345 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,091 GBP2023-08-31
Furniture and fittings
7,150 GBP2023-08-31
Office equipment
20,563 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,804 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
292 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
292 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
4,601 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
4,601 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,692 GBP2024-08-31
Furniture and fittings
7,150 GBP2024-08-31
Office equipment
20,855 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,697 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
18,405 GBP2024-08-31
23,006 GBP2023-08-31
Office equipment
243 GBP2024-08-31
535 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
18,405 GBP2024-08-31
23,006 GBP2023-08-31
Under hire purchased contracts or finance leases
18,405 GBP2024-08-31
23,006 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,322 GBP2024-08-31
9,694 GBP2023-08-31
Other Debtors
Current
18,191 GBP2024-08-31
19,256 GBP2023-08-31
Prepayments/Accrued Income
Current
115 GBP2024-08-31
260 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
27 GBP2023-08-31
Bank Overdrafts
-9,856 GBP2023-08-31
Cash and Cash Equivalents
5,769 GBP2024-08-31
-9,856 GBP2023-08-31
Bank Overdrafts
Current
9,856 GBP2023-08-31
Bank Borrowings
Current
4,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,396 GBP2024-08-31
10,306 GBP2023-08-31
Corporation Tax Payable
Current
3,007 GBP2024-08-31
41 GBP2023-08-31
Taxation/Social Security Payable
Current
961 GBP2024-08-31
6,605 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,990 GBP2024-08-31
3,040 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,575 GBP2024-08-31
1,730 GBP2023-08-31
Creditors
Current
25,929 GBP2024-08-31
35,578 GBP2023-08-31
Bank Borrowings
Non-current
8,157 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,706 GBP2024-08-31
18,696 GBP2023-08-31
Creditors
Non-current
14,706 GBP2024-08-31
26,853 GBP2023-08-31
Bank Borrowings
Non-current, Between two and five year
8,157 GBP2023-08-31
Total Borrowings
12,157 GBP2023-08-31
Minimum gross finance lease payments owing
18,696 GBP2024-08-31
21,736 GBP2023-08-31
Net Deferred Tax Liability/Asset
-4,662 GBP2024-08-31
27 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,689 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,662 GBP2024-08-31