Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment
18,263 GBP2024-08-31
20,651 GBP2023-08-31
Fixed Assets
18,263 GBP2024-08-31
20,651 GBP2023-08-31
Debtors
Current
72,448 GBP2024-08-31
136,097 GBP2023-08-31
Cash at bank and in hand
69,209 GBP2024-08-31
87,450 GBP2023-08-31
Current Assets
141,657 GBP2024-08-31
223,547 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-93,049 GBP2024-08-31
-111,117 GBP2023-08-31
Net Current Assets/Liabilities
48,608 GBP2024-08-31
112,430 GBP2023-08-31
Total Assets Less Current Liabilities
66,871 GBP2024-08-31
133,081 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-19,919 GBP2024-08-31
-29,925 GBP2023-08-31
Net Assets/Liabilities
43,482 GBP2024-08-31
99,232 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
43,382 GBP2024-08-31
99,132 GBP2023-08-31
Equity
43,482 GBP2024-08-31
99,232 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Wages/Salaries
95,723 GBP2023-09-01 ~ 2024-08-31
72,603 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
3,446 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
96,718 GBP2023-09-01 ~ 2024-08-31
78,173 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,287 GBP2024-08-31
42,287 GBP2023-08-31
Office equipment
20,818 GBP2024-08-31
17,118 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
63,105 GBP2024-08-31
59,405 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
27,041 GBP2023-08-31
Office equipment
11,713 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,754 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,811 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
2,277 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
6,088 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,852 GBP2024-08-31
Office equipment
13,990 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,842 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
11,435 GBP2024-08-31
15,246 GBP2023-08-31
Office equipment
6,828 GBP2024-08-31
5,405 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
63,783 GBP2024-08-31
133,018 GBP2023-08-31
Other Debtors
Current
8,665 GBP2024-08-31
3,079 GBP2023-08-31
Cash and Cash Equivalents
69,209 GBP2024-08-31
87,450 GBP2023-08-31
Trade Creditors/Trade Payables
Current
51,961 GBP2024-08-31
39,822 GBP2023-08-31
Corporation Tax Payable
Current
19,487 GBP2024-08-31
17,825 GBP2023-08-31
Taxation/Social Security Payable
Current
1,237 GBP2024-08-31
25,085 GBP2023-08-31
Other Creditors
Current
3,174 GBP2024-08-31
11,195 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
17,190 GBP2024-08-31
17,190 GBP2023-08-31
Creditors
Current
93,049 GBP2024-08-31
111,117 GBP2023-08-31
Bank Borrowings
Non-current
19,919 GBP2024-08-31
29,925 GBP2023-08-31
Creditors
Non-current
19,919 GBP2024-08-31
29,925 GBP2023-08-31
Total Borrowings
19,919 GBP2024-08-31
29,925 GBP2023-08-31
Net Deferred Tax Liability/Asset
-3,470 GBP2024-08-31
-3,924 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
454 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,470 GBP2024-08-31
-3,924 GBP2023-08-31