Average Number of Employees
112023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment
85,887 GBP2024-08-31
120,280 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
85,888 GBP2024-08-31
120,281 GBP2023-08-31
Debtors
Current
267,977 GBP2024-08-31
201,786 GBP2023-08-31
Cash at bank and in hand
75,741 GBP2024-08-31
70,350 GBP2023-08-31
Current Assets
343,718 GBP2024-08-31
272,136 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-247,854 GBP2024-08-31
-263,458 GBP2023-08-31
Net Current Assets/Liabilities
95,864 GBP2024-08-31
8,678 GBP2023-08-31
Total Assets Less Current Liabilities
181,752 GBP2024-08-31
128,959 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-27,798 GBP2024-08-31
Net Assets/Liabilities
132,973 GBP2024-08-31
52,010 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
132,971 GBP2024-08-31
52,008 GBP2023-08-31
Equity
132,973 GBP2024-08-31
52,010 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Computers
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,334 GBP2024-08-31
6,592 GBP2023-08-31
Motor vehicles
121,718 GBP2024-08-31
121,718 GBP2023-08-31
Office equipment
6,692 GBP2024-08-31
7,850 GBP2023-08-31
Computers
22,434 GBP2024-08-31
31,573 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
167,673 GBP2024-08-31
178,228 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-258 GBP2023-09-01 ~ 2024-08-31
Computers
-11,222 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-12,638 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,234 GBP2023-08-31
Motor vehicles
22,038 GBP2023-08-31
Office equipment
7,850 GBP2023-08-31
Computers
18,143 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,948 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
584 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Owned/Freehold
30,430 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
35,975 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
481 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-238 GBP2023-09-01 ~ 2024-08-31
Computers
-11,222 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,618 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,580 GBP2024-08-31
Motor vehicles
52,468 GBP2024-08-31
Office equipment
6,692 GBP2024-08-31
Computers
11,882 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,786 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
1,754 GBP2024-08-31
2,357 GBP2023-08-31
Motor vehicles
69,250 GBP2024-08-31
99,680 GBP2023-08-31
Computers
10,552 GBP2024-08-31
13,431 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
245,548 GBP2024-08-31
181,425 GBP2023-08-31
Other Debtors
Current
5,620 GBP2024-08-31
5,620 GBP2023-08-31
Prepayments/Accrued Income
Current
16,809 GBP2024-08-31
14,741 GBP2023-08-31
Bank Borrowings
Current
10,000 GBP2024-08-31
9,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
43,937 GBP2024-08-31
17,168 GBP2023-08-31
Corporation Tax Payable
Current
29,341 GBP2024-08-31
89,221 GBP2023-08-31
Taxation/Social Security Payable
Current
65,616 GBP2024-08-31
51,353 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
15,989 GBP2024-08-31
15,989 GBP2023-08-31
Other Creditors
Current
8,381 GBP2024-08-31
53,778 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
74,590 GBP2024-08-31
26,449 GBP2023-08-31
Creditors
Current
247,854 GBP2024-08-31
263,458 GBP2023-08-31
Bank Borrowings
Non-current
12,500 GBP2024-08-31
23,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
15,298 GBP2024-08-31
31,287 GBP2023-08-31
Creditors
Non-current
27,798 GBP2024-08-31
54,287 GBP2023-08-31
Net Deferred Tax Liability/Asset
-20,981 GBP2024-08-31
-22,662 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,681 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,981 GBP2024-08-31
-22,662 GBP2023-08-31