Property, Plant & Equipment
171,862 GBP2024-08-30
178,227 GBP2023-08-30
Debtors
1,761,659 GBP2024-08-30
2,363,076 GBP2023-08-30
Cash at bank and in hand
551,389 GBP2024-08-30
380,789 GBP2023-08-30
Current Assets
3,120,672 GBP2024-08-30
3,323,057 GBP2023-08-30
Net Current Assets/Liabilities
2,505,192 GBP2024-08-30
2,453,346 GBP2023-08-30
Total Assets Less Current Liabilities
2,677,054 GBP2024-08-30
2,631,573 GBP2023-08-30
Net Assets/Liabilities
2,647,799 GBP2024-08-30
2,599,144 GBP2023-08-30
Equity
Called up share capital
200,001 GBP2024-08-30
200,001 GBP2023-08-30
Retained earnings (accumulated losses)
2,447,798 GBP2024-08-30
2,399,143 GBP2023-08-30
Equity
2,647,799 GBP2024-08-30
2,599,144 GBP2023-08-30
Average Number of Employees
152023-08-31 ~ 2024-08-30
152022-08-31 ~ 2023-08-30
Intangible Assets - Gross Cost
Net goodwill
58,000 GBP2023-08-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,000 GBP2023-08-30
Intangible Assets
Net goodwill
0 GBP2024-08-30
0 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,066 GBP2024-08-30
158,274 GBP2023-08-30
Computers
21,883 GBP2024-08-30
21,883 GBP2023-08-30
Motor vehicles
351,615 GBP2024-08-30
422,766 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
541,782 GBP2024-08-30
611,141 GBP2023-08-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-31 ~ 2024-08-30
Computers
0 GBP2023-08-31 ~ 2024-08-30
Motor vehicles
-180,472 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals
-180,472 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,325 GBP2024-08-30
120,371 GBP2023-08-30
Computers
21,007 GBP2024-08-30
17,566 GBP2023-08-30
Motor vehicles
214,370 GBP2024-08-30
286,759 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,920 GBP2024-08-30
432,914 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,954 GBP2023-08-31 ~ 2024-08-30
Computers
3,441 GBP2023-08-31 ~ 2024-08-30
Motor vehicles
49,369 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,764 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-31 ~ 2024-08-30
Computers
0 GBP2023-08-31 ~ 2024-08-30
Motor vehicles
-121,758 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,758 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
33,741 GBP2024-08-30
37,903 GBP2023-08-30
Computers
876 GBP2024-08-30
4,317 GBP2023-08-30
Motor vehicles
137,245 GBP2024-08-30
136,007 GBP2023-08-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-30
Trade Debtors/Trade Receivables
Current
1,294,081 GBP2024-08-30
1,845,129 GBP2023-08-30
Other Debtors
Amounts falling due within one year
467,578 GBP2024-08-30
517,947 GBP2023-08-30
Debtors
Amounts falling due within one year, Current
1,761,659 GBP2024-08-30
2,363,076 GBP2023-08-30
Trade Creditors/Trade Payables
Current
400,506 GBP2024-08-30
590,666 GBP2023-08-30
Corporation Tax Payable
Current
50,352 GBP2024-08-30
49,537 GBP2023-08-30
Other Taxation & Social Security Payable
Current
84,813 GBP2024-08-30
160,036 GBP2023-08-30
Other Creditors
Current
79,809 GBP2024-08-30
69,472 GBP2023-08-30
Creditors
Current
615,480 GBP2024-08-30
869,711 GBP2023-08-30
Other Creditors
Non-current
0 GBP2024-08-30
1,339 GBP2023-08-30