Average Number of Employees
742023-09-01 ~ 2024-08-31
692022-09-01 ~ 2023-08-31
Property, Plant & Equipment
99,587 GBP2024-08-31
103,884 GBP2023-08-31
Total Inventories
35,000 GBP2024-08-31
40,000 GBP2023-08-31
Debtors
413,173 GBP2024-08-31
242,825 GBP2023-08-31
Cash at bank and in hand
6,600 GBP2024-08-31
62,673 GBP2023-08-31
Current Assets
454,773 GBP2024-08-31
345,498 GBP2023-08-31
Creditors
Amounts falling due within one year
493,467 GBP2024-08-31
290,889 GBP2023-08-31
Net Current Assets/Liabilities
-38,694 GBP2024-08-31
54,609 GBP2023-08-31
Total Assets Less Current Liabilities
60,893 GBP2024-08-31
158,493 GBP2023-08-31
Creditors
Amounts falling due after one year
37,572 GBP2024-08-31
46,239 GBP2023-08-31
Net Assets/Liabilities
1,000 GBP2024-08-31
89,023 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
88,023 GBP2023-08-31
Equity
1,000 GBP2024-08-31
89,023 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Computers
33.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,023 GBP2024-08-31
59,922 GBP2023-08-31
Furniture and fittings
20,128 GBP2024-08-31
27,597 GBP2023-08-31
Motor vehicles
146,016 GBP2024-08-31
131,987 GBP2023-08-31
Computers
16,911 GBP2024-08-31
22,315 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
229,078 GBP2024-08-31
241,821 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,230 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-7,469 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-30,933 GBP2023-09-01 ~ 2024-08-31
Computers
-5,762 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-65,394 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,333 GBP2024-08-31
34,402 GBP2023-08-31
Furniture and fittings
12,238 GBP2024-08-31
14,714 GBP2023-08-31
Motor vehicles
77,731 GBP2024-08-31
74,507 GBP2023-08-31
Computers
14,189 GBP2024-08-31
14,314 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,491 GBP2024-08-31
137,937 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,897 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,630 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
22,762 GBP2023-09-01 ~ 2024-08-31
Computers
5,637 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,926 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,966 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-5,106 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-19,538 GBP2023-09-01 ~ 2024-08-31
Computers
-5,762 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,372 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
20,690 GBP2024-08-31
25,520 GBP2023-08-31
Furniture and fittings
7,890 GBP2024-08-31
12,883 GBP2023-08-31
Motor vehicles
68,285 GBP2024-08-31
57,480 GBP2023-08-31
Computers
2,722 GBP2024-08-31
8,001 GBP2023-08-31
Other Debtors
413,173 GBP2024-08-31
242,825 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,558 GBP2024-08-31
38,741 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
161,131 GBP2024-08-31
55,648 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
263,414 GBP2024-08-31
164,573 GBP2023-08-31
Other Creditors
Amounts falling due within one year
16,364 GBP2024-08-31
11,927 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2024-08-31
23,333 GBP2023-08-31
Other Creditors
Amounts falling due after one year
34,239 GBP2024-08-31
22,906 GBP2023-08-31