Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment
51,160 GBP2024-08-31
68,397 GBP2023-08-31
Fixed Assets - Investments
1,066,775 GBP2024-08-31
942,933 GBP2023-08-31
Fixed Assets
1,117,935 GBP2024-08-31
1,011,330 GBP2023-08-31
Debtors
101,052 GBP2024-08-31
261,548 GBP2023-08-31
Cash at bank and in hand
220,153 GBP2024-08-31
134,644 GBP2023-08-31
Current Assets
321,205 GBP2024-08-31
396,192 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-96,966 GBP2023-08-31
Net Current Assets/Liabilities
263,753 GBP2024-08-31
299,226 GBP2023-08-31
Total Assets Less Current Liabilities
1,381,688 GBP2024-08-31
1,310,556 GBP2023-08-31
Net Assets/Liabilities
1,282,477 GBP2024-08-31
1,229,114 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,282,377 GBP2024-08-31
1,229,014 GBP2023-08-31
Equity
1,282,477 GBP2024-08-31
1,229,114 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Office equipment
332023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,848 GBP2024-08-31
84,848 GBP2023-08-31
Furniture and fittings
44,506 GBP2024-08-31
44,506 GBP2023-08-31
Office equipment
14,256 GBP2024-08-31
46,821 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
143,610 GBP2024-08-31
176,175 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
-36,671 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
29,484 GBP2023-08-31
Furniture and fittings
36,106 GBP2023-08-31
Office equipment
42,188 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
107,778 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
16,204 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
2,848 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
21,343 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,671 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,688 GBP2024-08-31
Furniture and fittings
38,954 GBP2024-08-31
Office equipment
7,808 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,450 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
39,160 GBP2024-08-31
55,364 GBP2023-08-31
Furniture and fittings
5,552 GBP2024-08-31
8,400 GBP2023-08-31
Office equipment
6,448 GBP2024-08-31
4,633 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
39,160 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
55,364 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13,444 GBP2024-08-31
1,831 GBP2023-08-31
Corporation Tax Payable
Current
621 GBP2024-08-31
21,734 GBP2023-08-31
Taxation/Social Security Payable
Current
26,662 GBP2024-08-31
57,828 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,974 GBP2024-08-31
9,974 GBP2023-08-31
Other Creditors
Current
2,751 GBP2024-08-31
1,599 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Creditors
Current
57,452 GBP2024-08-31
96,966 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
49,907 GBP2024-08-31
59,880 GBP2023-08-31
Net Deferred Tax Liability/Asset
-49,304 GBP2024-08-31
-21,562 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-27,742 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,333 GBP2024-08-31
-886 GBP2023-08-31