Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
39,669 GBP2024-08-31
55,285 GBP2023-08-31
Debtors
61,330 GBP2024-08-31
193,532 GBP2023-08-31
Cash at bank and in hand
347,822 GBP2024-08-31
142,831 GBP2023-08-31
Current Assets
409,152 GBP2024-08-31
336,363 GBP2023-08-31
Creditors
Amounts falling due within one year
105,884 GBP2024-08-31
68,270 GBP2023-08-31
Net Current Assets/Liabilities
303,268 GBP2024-08-31
268,093 GBP2023-08-31
Total Assets Less Current Liabilities
342,937 GBP2024-08-31
323,378 GBP2023-08-31
Net Assets/Liabilities
333,020 GBP2024-08-31
323,378 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
332,920 GBP2024-08-31
323,278 GBP2023-08-31
Equity
333,020 GBP2024-08-31
323,378 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Computers
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,827 GBP2024-08-31
4,827 GBP2023-08-31
Motor vehicles
71,176 GBP2024-08-31
85,611 GBP2023-08-31
Computers
4,818 GBP2024-08-31
4,818 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
80,821 GBP2024-08-31
95,256 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,435 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-14,435 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,827 GBP2024-08-31
4,827 GBP2023-08-31
Motor vehicles
31,900 GBP2024-08-31
31,263 GBP2023-08-31
Computers
4,425 GBP2024-08-31
3,881 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,152 GBP2024-08-31
39,971 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,091 GBP2023-09-01 ~ 2024-08-31
Computers
544 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,635 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,454 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,454 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
39,276 GBP2024-08-31
54,348 GBP2023-08-31
Computers
393 GBP2024-08-31
937 GBP2023-08-31
Trade Debtors/Trade Receivables
58,858 GBP2024-08-31
64,556 GBP2023-08-31
Other Debtors
2,472 GBP2024-08-31
128,976 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,841 GBP2024-08-31
24,320 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
36,423 GBP2024-08-31
30,406 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,940 GBP2024-08-31
11,944 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,680 GBP2024-08-31
1,600 GBP2023-08-31