Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
337,323 GBP2024-08-31
317,674 GBP2023-08-31
Debtors
83,556 GBP2024-08-31
106,283 GBP2023-08-31
Cash at bank and in hand
33,929 GBP2024-08-31
82,031 GBP2023-08-31
Current Assets
117,485 GBP2024-08-31
188,314 GBP2023-08-31
Creditors
Amounts falling due within one year
166,810 GBP2024-08-31
262,340 GBP2023-08-31
Net Current Assets/Liabilities
49,325 GBP2024-08-31
74,026 GBP2023-08-31
Total Assets Less Current Liabilities
287,998 GBP2024-08-31
243,648 GBP2023-08-31
Creditors
Amounts falling due after one year
84,372 GBP2024-08-31
66,506 GBP2023-08-31
Net Assets/Liabilities
140,169 GBP2024-08-31
117,482 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
140,167 GBP2024-08-31
117,480 GBP2023-08-31
Equity
140,169 GBP2024-08-31
117,482 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,873 GBP2024-08-31
3,873 GBP2023-08-31
Motor vehicles
100,500 GBP2024-08-31
30,430 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
803,606 GBP2024-08-31
695,610 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,430 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,430 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,873 GBP2024-08-31
3,873 GBP2023-08-31
Motor vehicles
24,747 GBP2024-08-31
27,274 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,283 GBP2024-08-31
377,936 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
789 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,663 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,316 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,316 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
75,753 GBP2024-08-31
3,156 GBP2023-08-31
Trade Debtors/Trade Receivables
83,042 GBP2024-08-31
100,563 GBP2023-08-31
Other Debtors
514 GBP2024-08-31
5,720 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,597 GBP2024-08-31
71,469 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
23,679 GBP2024-08-31
51,862 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,554 GBP2024-08-31
34,939 GBP2023-08-31
Other Creditors
Amounts falling due within one year
75,480 GBP2024-08-31
94,070 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-08-31
17,500 GBP2023-08-31
Other Creditors
Amounts falling due after one year
74,372 GBP2024-08-31
41,229 GBP2023-08-31