Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment
580,633 GBP2024-08-31
627,459 GBP2023-08-31
Fixed Assets
580,633 GBP2024-08-31
627,459 GBP2023-08-31
Total Inventories
98,410 GBP2024-08-31
104,110 GBP2023-08-31
Debtors
987,108 GBP2024-08-31
1,142,146 GBP2023-08-31
Cash at bank and in hand
63,548 GBP2024-08-31
39,701 GBP2023-08-31
Current Assets
1,149,066 GBP2024-08-31
1,285,957 GBP2023-08-31
Net Current Assets/Liabilities
33,137 GBP2024-08-31
72,365 GBP2023-08-31
Total Assets Less Current Liabilities
613,770 GBP2024-08-31
699,824 GBP2023-08-31
Net Assets/Liabilities
304,844 GBP2024-08-31
361,518 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-08-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
304,794 GBP2024-08-31
361,468 GBP2023-08-31
Equity
304,844 GBP2024-08-31
361,518 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Motor vehicles
15.002023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,898 GBP2023-09-01 ~ 2024-08-31
119,027 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
42,423 GBP2023-09-01 ~ 2024-08-31
160,665 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,604 GBP2024-08-31
203,441 GBP2023-08-31
Motor vehicles
766,659 GBP2024-08-31
727,361 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
974,263 GBP2024-08-31
930,802 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,240 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-24,240 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,452 GBP2024-08-31
105,070 GBP2023-08-31
Motor vehicles
273,178 GBP2024-08-31
198,273 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,630 GBP2024-08-31
303,343 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,382 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
86,912 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,294 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,007 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,007 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
87,152 GBP2024-08-31
98,371 GBP2023-08-31
Motor vehicles
493,481 GBP2024-08-31
529,088 GBP2023-08-31
Trade Debtors/Trade Receivables
926,395 GBP2024-08-31
880,290 GBP2023-08-31
Other Debtors
60,713 GBP2024-08-31
261,856 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
775,456 GBP2024-08-31
738,157 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
51,321 GBP2024-08-31
75,038 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,928 GBP2024-08-31
115,363 GBP2023-08-31
Other Creditors
Amounts falling due within one year
256,224 GBP2024-08-31
275,034 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Other Creditors
Amounts falling due after one year
191,297 GBP2024-08-31
201,779 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
110,129 GBP2024-08-31
119,027 GBP2023-08-31