Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment
50,734 GBP2024-08-31
58,747 GBP2023-08-31
Total Inventories
1,885 GBP2024-08-31
Debtors
99,130 GBP2024-08-31
68,237 GBP2023-08-31
Cash at bank and in hand
113,556 GBP2024-08-31
114,348 GBP2023-08-31
Current Assets
214,571 GBP2024-08-31
182,585 GBP2023-08-31
Creditors
Amounts falling due within one year
98,063 GBP2024-08-31
71,768 GBP2023-08-31
Net Current Assets/Liabilities
116,508 GBP2024-08-31
110,817 GBP2023-08-31
Total Assets Less Current Liabilities
167,242 GBP2024-08-31
169,564 GBP2023-08-31
Creditors
Amounts falling due after one year
27,183 GBP2024-08-31
40,897 GBP2023-08-31
Net Assets/Liabilities
127,370 GBP2024-08-31
117,506 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
127,270 GBP2024-08-31
117,406 GBP2023-08-31
Equity
127,370 GBP2024-08-31
117,506 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,897 GBP2024-08-31
38,897 GBP2023-08-31
Motor vehicles
288,321 GBP2024-08-31
280,326 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
329,352 GBP2024-08-31
321,357 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,332 GBP2024-08-31
35,478 GBP2023-08-31
Motor vehicles
240,152 GBP2024-08-31
225,206 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,618 GBP2024-08-31
262,610 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
854 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,946 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,008 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,565 GBP2024-08-31
3,419 GBP2023-08-31
Motor vehicles
48,169 GBP2024-08-31
55,120 GBP2023-08-31
Trade Debtors/Trade Receivables
76,469 GBP2024-08-31
68,237 GBP2023-08-31
Other Debtors
22,661 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,607 GBP2024-08-31
5,068 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,449 GBP2024-08-31
23,535 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
15,487 GBP2024-08-31
15,897 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,129 GBP2024-08-31
20,285 GBP2023-08-31
Other Creditors
Amounts falling due within one year
13,391 GBP2024-08-31
6,983 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,173 GBP2024-08-31
34,381 GBP2023-08-31
Other Creditors
Amounts falling due after one year
1,010 GBP2024-08-31
6,516 GBP2023-08-31