Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
34,531 GBP2024-08-31
36,409 GBP2023-08-31
Fixed Assets
34,531 GBP2024-08-31
36,409 GBP2023-08-31
Debtors
34,701 GBP2024-08-31
60,381 GBP2023-08-31
Cash at bank and in hand
6,317 GBP2024-08-31
26,684 GBP2023-08-31
Current Assets
41,018 GBP2024-08-31
87,065 GBP2023-08-31
Net Current Assets/Liabilities
21,184 GBP2024-08-31
19,387 GBP2023-08-31
Total Assets Less Current Liabilities
55,715 GBP2024-08-31
55,796 GBP2023-08-31
Creditors
Amounts falling due after one year
-6,002 GBP2024-08-31
-13,958 GBP2023-08-31
Net Assets/Liabilities
48,361 GBP2024-08-31
40,171 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
48,360 GBP2024-08-31
40,170 GBP2023-08-31
18,843 GBP2022-08-31
Equity
48,361 GBP2024-08-31
40,171 GBP2023-08-31
18,844 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
8,690 GBP2023-09-01 ~ 2024-08-31
22,327 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
8,690 GBP2023-09-01 ~ 2024-08-31
22,327 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,690 GBP2023-09-01 ~ 2024-08-31
22,327 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
8,690 GBP2023-09-01 ~ 2024-08-31
22,327 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2023-09-01 ~ 2024-08-31
-1,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-500 GBP2023-09-01 ~ 2024-08-31
-1,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-500 GBP2023-09-01 ~ 2024-08-31
-1,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-500 GBP2023-09-01 ~ 2024-08-31
-1,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,424 GBP2024-08-31
26,424 GBP2023-08-31
Plant and equipment
4,171 GBP2024-08-31
4,171 GBP2023-08-31
Tools/Equipment for furniture and fittings
5,669 GBP2024-08-31
6,534 GBP2023-08-31
Motor vehicles
15,250 GBP2024-08-31
15,250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
51,514 GBP2024-08-31
52,379 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,765 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,765 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,631 GBP2024-08-31
2,118 GBP2023-08-31
Tools/Equipment for furniture and fittings
4,401 GBP2024-08-31
5,669 GBP2023-08-31
Motor vehicles
9,951 GBP2024-08-31
8,184 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,983 GBP2024-08-31
15,971 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
513 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
197 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,767 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,477 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,465 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,465 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
26,424 GBP2024-08-31
26,424 GBP2023-08-31
Plant and equipment
1,540 GBP2024-08-31
2,053 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,268 GBP2024-08-31
865 GBP2023-08-31
Motor vehicles
5,299 GBP2024-08-31
7,066 GBP2023-08-31
Trade Debtors/Trade Receivables
2,396 GBP2024-08-31
39,131 GBP2023-08-31
Other Debtors
32,305 GBP2024-08-31
21,250 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,769 GBP2024-08-31
8,691 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,988 GBP2024-08-31
36,182 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
2,354 GBP2024-08-31
5,750 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,733 GBP2024-08-31
3,549 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,990 GBP2024-08-31
13,506 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,002 GBP2024-08-31
13,958 GBP2023-08-31