Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment
189,006 GBP2024-08-31
179,801 GBP2023-08-31
Debtors
94,121 GBP2024-08-31
67,249 GBP2023-08-31
Cash at bank and in hand
9,619 GBP2024-08-31
Current Assets
103,740 GBP2024-08-31
67,249 GBP2023-08-31
Creditors
Amounts falling due within one year
146,609 GBP2024-08-31
91,784 GBP2023-08-31
Net Current Assets/Liabilities
42,869 GBP2024-08-31
24,535 GBP2023-08-31
Total Assets Less Current Liabilities
146,137 GBP2024-08-31
155,266 GBP2023-08-31
Creditors
Amounts falling due after one year
25,842 GBP2024-08-31
25,842 GBP2023-08-31
Net Assets/Liabilities
110,691 GBP2024-08-31
122,026 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
110,689 GBP2024-08-31
122,024 GBP2023-08-31
Equity
110,691 GBP2024-08-31
122,026 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Office equipment
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,343 GBP2024-08-31
146,733 GBP2023-08-31
Motor vehicles
104,055 GBP2024-08-31
72,810 GBP2023-08-31
Office equipment
131,933 GBP2024-08-31
113,291 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
386,331 GBP2024-08-31
332,834 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,883 GBP2024-08-31
5,869 GBP2023-08-31
Motor vehicles
71,836 GBP2024-08-31
56,732 GBP2023-08-31
Office equipment
113,606 GBP2024-08-31
90,432 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,325 GBP2024-08-31
153,033 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,014 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
15,104 GBP2023-09-01 ~ 2024-08-31
Office equipment
23,174 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,292 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
138,460 GBP2024-08-31
140,864 GBP2023-08-31
Motor vehicles
32,219 GBP2024-08-31
16,078 GBP2023-08-31
Office equipment
18,327 GBP2024-08-31
22,859 GBP2023-08-31
Trade Debtors/Trade Receivables
76,367 GBP2024-08-31
64,467 GBP2023-08-31
Other Debtors
17,754 GBP2024-08-31
2,782 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,735 GBP2024-08-31
52,775 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,689 GBP2024-08-31
7,404 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
8,960 GBP2024-08-31
5,280 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,225 GBP2024-08-31
26,325 GBP2023-08-31
Other Creditors
Amounts falling due after one year
25,842 GBP2024-08-31
25,842 GBP2023-08-31