Property, Plant & Equipment
12,056 GBP2024-08-31
16,637 GBP2023-08-31
Debtors
17,951 GBP2024-08-31
9,271 GBP2023-08-31
Cash at bank and in hand
15,674 GBP2024-08-31
46,394 GBP2023-08-31
Current Assets
41,142 GBP2024-08-31
62,824 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-23,179 GBP2024-08-31
-29,345 GBP2023-08-31
Net Current Assets/Liabilities
17,963 GBP2024-08-31
33,479 GBP2023-08-31
Total Assets Less Current Liabilities
30,019 GBP2024-08-31
50,116 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-3,161 GBP2024-08-31
-7,286 GBP2023-08-31
Net Assets/Liabilities
23,844 GBP2024-08-31
38,671 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
23,744 GBP2024-08-31
38,571 GBP2023-08-31
Equity
23,844 GBP2024-08-31
38,671 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,101 GBP2023-08-31
Furniture and fittings
12,480 GBP2023-08-31
Computers
4,752 GBP2023-08-31
Motor vehicles
24,340 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
45,673 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,979 GBP2024-08-31
3,938 GBP2023-08-31
Furniture and fittings
11,704 GBP2024-08-31
11,446 GBP2023-08-31
Computers
4,458 GBP2024-08-31
3,798 GBP2023-08-31
Motor vehicles
13,476 GBP2024-08-31
9,854 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,617 GBP2024-08-31
29,036 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
258 GBP2023-09-01 ~ 2024-08-31
Computers
660 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,622 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,581 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
122 GBP2024-08-31
163 GBP2023-08-31
Furniture and fittings
776 GBP2024-08-31
1,034 GBP2023-08-31
Computers
294 GBP2024-08-31
954 GBP2023-08-31
Motor vehicles
10,864 GBP2024-08-31
14,486 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,073 GBP2024-08-31
8,412 GBP2023-08-31
Prepayments/Accrued Income
Current
12,878 GBP2024-08-31
859 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
17,951 GBP2024-08-31
9,271 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,124 GBP2024-08-31
4,023 GBP2023-08-31
Trade Creditors/Trade Payables
Current
180 GBP2024-08-31
4,617 GBP2023-08-31
Corporation Tax Payable
Current
7,500 GBP2024-08-31
7,512 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,861 GBP2024-08-31
9,285 GBP2023-08-31
Other Creditors
Current
4,926 GBP2024-08-31
758 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,588 GBP2024-08-31
3,150 GBP2023-08-31
Creditors
Current
23,179 GBP2024-08-31
29,345 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,161 GBP2024-08-31
7,286 GBP2023-08-31