Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
35,538 GBP2024-08-31
37,286 GBP2023-08-31
Debtors
28,126 GBP2024-08-31
29,001 GBP2023-08-31
Cash at bank and in hand
15,250 GBP2024-08-31
25,229 GBP2023-08-31
Current Assets
43,376 GBP2024-08-31
54,230 GBP2023-08-31
Creditors
Amounts falling due within one year
41,972 GBP2024-08-31
40,364 GBP2023-08-31
Net Current Assets/Liabilities
1,404 GBP2024-08-31
13,866 GBP2023-08-31
Total Assets Less Current Liabilities
36,942 GBP2024-08-31
51,152 GBP2023-08-31
Creditors
Amounts falling due after one year
36,904 GBP2024-08-31
45,893 GBP2023-08-31
Net Assets/Liabilities
38 GBP2024-08-31
5,259 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
37 GBP2024-08-31
5,258 GBP2023-08-31
Equity
38 GBP2024-08-31
5,259 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-09-01 ~ 2024-08-31
Motor vehicles
0.252023-09-01 ~ 2024-08-31
Computers
0.252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,178 GBP2024-08-31
10,051 GBP2023-08-31
Motor vehicles
39,694 GBP2024-08-31
39,694 GBP2023-08-31
Computers
19,155 GBP2024-08-31
11,286 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
71,027 GBP2024-08-31
61,031 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,263 GBP2024-08-31
5,625 GBP2023-08-31
Motor vehicles
17,366 GBP2024-08-31
9,924 GBP2023-08-31
Computers
10,860 GBP2024-08-31
8,196 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,489 GBP2024-08-31
23,745 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,638 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,442 GBP2023-09-01 ~ 2024-08-31
Computers
2,664 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,744 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,915 GBP2024-08-31
4,426 GBP2023-08-31
Motor vehicles
22,328 GBP2024-08-31
29,770 GBP2023-08-31
Computers
8,295 GBP2024-08-31
3,090 GBP2023-08-31
Trade Debtors/Trade Receivables
7,634 GBP2024-08-31
11,697 GBP2023-08-31
Other Debtors
20,492 GBP2024-08-31
17,304 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2024-08-31
7,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,869 GBP2024-08-31
5,689 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
13,475 GBP2024-08-31
13,164 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,326 GBP2024-08-31
9,730 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,080 GBP2024-08-31
3,119 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,429 GBP2024-08-31
18,494 GBP2023-08-31
Other Creditors
Amounts falling due after one year
25,475 GBP2024-08-31
27,399 GBP2023-08-31