Property, Plant & Equipment
87,376 GBP2024-08-31
97,652 GBP2023-08-31
Debtors
24,575 GBP2024-08-31
22,440 GBP2023-08-31
Cash at bank and in hand
10,974 GBP2024-08-31
8,086 GBP2023-08-31
Current Assets
39,677 GBP2024-08-31
34,206 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-66,906 GBP2023-08-31
Net Current Assets/Liabilities
-20,897 GBP2024-08-31
-32,700 GBP2023-08-31
Total Assets Less Current Liabilities
66,479 GBP2024-08-31
64,952 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-49,012 GBP2024-08-31
-58,601 GBP2023-08-31
Net Assets/Liabilities
16,513 GBP2024-08-31
4,855 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
16,413 GBP2024-08-31
4,755 GBP2023-08-31
Equity
16,513 GBP2024-08-31
4,855 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-542 GBP2023-09-01 ~ 2024-08-31
-520 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,565 GBP2023-09-01 ~ 2024-08-31
5,989 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
9,180 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,180 GBP2023-08-31
Intangible Assets
Development expenditure
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,227 GBP2024-08-31
45,361 GBP2023-08-31
Furniture and fittings
23,013 GBP2024-08-31
23,013 GBP2023-08-31
Computers
8,865 GBP2024-08-31
8,865 GBP2023-08-31
Motor vehicles
136,205 GBP2024-08-31
136,205 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
218,310 GBP2024-08-31
213,444 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,030 GBP2024-08-31
37,839 GBP2023-08-31
Furniture and fittings
20,524 GBP2024-08-31
20,083 GBP2023-08-31
Computers
8,735 GBP2024-08-31
8,207 GBP2023-08-31
Motor vehicles
62,645 GBP2024-08-31
49,663 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,934 GBP2024-08-31
115,792 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,191 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
441 GBP2023-09-01 ~ 2024-08-31
Computers
528 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
12,982 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,142 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,197 GBP2024-08-31
7,522 GBP2023-08-31
Furniture and fittings
2,489 GBP2024-08-31
2,930 GBP2023-08-31
Computers
130 GBP2024-08-31
658 GBP2023-08-31
Motor vehicles
73,560 GBP2024-08-31
86,542 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
13,100 GBP2024-08-31
9,067 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
1,029 GBP2023-08-31
Other Debtors
Amounts falling due within one year
11,475 GBP2024-08-31
12,344 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
24,575 GBP2024-08-31
Current, Amounts falling due within one year
22,440 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
12,344 GBP2024-08-31
16,037 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,194 GBP2024-08-31
1,205 GBP2023-08-31
Corporation Tax Payable
Current
11,121 GBP2024-08-31
9,296 GBP2023-08-31
Other Taxation & Social Security Payable
Current
113 GBP2024-08-31
111 GBP2023-08-31
Other Creditors
Current
30,802 GBP2024-08-31
40,257 GBP2023-08-31
Creditors
Current
60,574 GBP2024-08-31
66,906 GBP2023-08-31
Other Creditors
Non-current
49,012 GBP2024-08-31
58,601 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31