Property, Plant & Equipment
22,936 GBP2024-08-28
15,358 GBP2023-08-28
Fixed Assets - Investments
5,745 GBP2024-08-28
4,215 GBP2023-08-28
Fixed Assets
28,681 GBP2024-08-28
19,573 GBP2023-08-28
Debtors
686,935 GBP2024-08-28
678,883 GBP2023-08-28
Cash at bank and in hand
2,531 GBP2024-08-28
1,531 GBP2023-08-28
Current Assets
689,466 GBP2024-08-28
682,414 GBP2023-08-28
Creditors
Current, Amounts falling due within one year
-301,936 GBP2024-08-28
-298,505 GBP2023-08-28
Net Current Assets/Liabilities
387,530 GBP2024-08-28
383,909 GBP2023-08-28
Total Assets Less Current Liabilities
416,211 GBP2024-08-28
403,482 GBP2023-08-28
Creditors
Non-current, Amounts falling due after one year
-7,460 GBP2024-08-28
-17,469 GBP2023-08-28
Net Assets/Liabilities
404,393 GBP2024-08-28
383,095 GBP2023-08-28
Equity
Called up share capital
100 GBP2024-08-28
100 GBP2023-08-28
Retained earnings (accumulated losses)
404,293 GBP2024-08-28
382,995 GBP2023-08-28
Equity
404,393 GBP2024-08-28
383,095 GBP2023-08-28
Average Number of Employees
32023-08-29 ~ 2024-08-28
32022-08-29 ~ 2023-08-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,111 GBP2024-08-28
2,111 GBP2023-08-28
Computers
2,001 GBP2024-08-28
4,868 GBP2023-08-28
Motor vehicles
44,233 GBP2024-08-28
33,028 GBP2023-08-28
Property, Plant & Equipment - Gross Cost
48,345 GBP2024-08-28
40,007 GBP2023-08-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-29 ~ 2024-08-28
Computers
-4,869 GBP2023-08-29 ~ 2024-08-28
Motor vehicles
0 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Other Disposals
-4,869 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,037 GBP2024-08-28
2,012 GBP2023-08-28
Computers
124 GBP2024-08-28
2,697 GBP2023-08-28
Motor vehicles
23,248 GBP2024-08-28
19,940 GBP2023-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,409 GBP2024-08-28
24,649 GBP2023-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2023-08-29 ~ 2024-08-28
Computers
1,279 GBP2023-08-29 ~ 2024-08-28
Motor vehicles
3,308 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,612 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-29 ~ 2024-08-28
Computers
-3,852 GBP2023-08-29 ~ 2024-08-28
Motor vehicles
0 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,852 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment
Plant and equipment
74 GBP2024-08-28
99 GBP2023-08-28
Computers
1,877 GBP2024-08-28
2,171 GBP2023-08-28
Motor vehicles
20,985 GBP2024-08-28
13,088 GBP2023-08-28
Other Investments Other Than Loans
5,745 GBP2024-08-28
4,215 GBP2023-08-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-28
1,976 GBP2023-08-28
Amounts Owed by Group Undertakings
Current
677,413 GBP2024-08-28
675,000 GBP2023-08-28
Other Debtors
Current
8,759 GBP2024-08-28
1,165 GBP2023-08-28
Prepayments/Accrued Income
Current
763 GBP2024-08-28
742 GBP2023-08-28
Debtors
Current, Amounts falling due within one year
686,935 GBP2024-08-28
678,883 GBP2023-08-28
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-08-28
10,648 GBP2023-08-28
Trade Creditors/Trade Payables
Current
6,170 GBP2024-08-28
14,084 GBP2023-08-28
Corporation Tax Payable
Current
3,475 GBP2024-08-28
1,451 GBP2023-08-28
Other Taxation & Social Security Payable
Current
167 GBP2024-08-28
2,741 GBP2023-08-28
Other Creditors
Current
279,037 GBP2024-08-28
267,314 GBP2023-08-28
Accrued Liabilities/Deferred Income
Current
2,439 GBP2024-08-28
2,267 GBP2023-08-28
Creditors
Current
301,936 GBP2024-08-28
298,505 GBP2023-08-28
Bank Borrowings/Overdrafts
Non-current
7,460 GBP2024-08-28
17,469 GBP2023-08-28