Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
14,034 GBP2024-08-31
28,067 GBP2023-08-31
Debtors
57,803 GBP2024-08-31
8,941 GBP2023-08-31
Cash at bank and in hand
140,784 GBP2024-08-31
109,101 GBP2023-08-31
Current Assets
198,587 GBP2024-08-31
118,042 GBP2023-08-31
Creditors
Amounts falling due within one year
171,445 GBP2024-08-31
36,529 GBP2023-08-31
Net Current Assets/Liabilities
27,142 GBP2024-08-31
81,513 GBP2023-08-31
Total Assets Less Current Liabilities
41,176 GBP2024-08-31
109,580 GBP2023-08-31
Creditors
Amounts falling due after one year
26,351 GBP2024-08-31
36,119 GBP2023-08-31
Net Assets/Liabilities
11,317 GBP2024-08-31
68,128 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
11,316 GBP2024-08-31
68,127 GBP2023-08-31
Equity
11,317 GBP2024-08-31
68,128 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
20.002023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,824 GBP2023-09-01 ~ 2024-08-31
-2,533 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,872 GBP2023-09-01 ~ 2024-08-31
620 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,822 GBP2024-08-31
Furniture and fittings
934 GBP2024-08-31
Motor vehicles
13,500 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
136,256 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,022 GBP2024-08-31
94,222 GBP2023-08-31
Furniture and fittings
700 GBP2024-08-31
467 GBP2023-08-31
Motor vehicles
13,500 GBP2024-08-31
13,500 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,222 GBP2024-08-31
108,189 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,800 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
233 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,033 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,800 GBP2024-08-31
27,600 GBP2023-08-31
Furniture and fittings
234 GBP2024-08-31
467 GBP2023-08-31
Trade Debtors/Trade Receivables
45,232 GBP2024-08-31
1,601 GBP2023-08-31
Other Debtors
12,571 GBP2024-08-31
7,340 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,850 GBP2024-08-31
11,931 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,088 GBP2024-08-31
9,331 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
11,696 GBP2024-08-31
898 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,902 GBP2023-08-31
Other Creditors
Amounts falling due within one year
132,811 GBP2024-08-31
3,467 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,351 GBP2024-08-31
36,119 GBP2023-08-31
Deferred Tax Liabilities
3,508 GBP2024-08-31
5,333 GBP2023-08-31