Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment
64,984 GBP2024-08-31
80,798 GBP2023-08-31
Fixed Assets
64,984 GBP2024-08-31
80,798 GBP2023-08-31
Total Inventories
4,965 GBP2024-08-31
4,700 GBP2023-08-31
Debtors
Current
61,372 GBP2024-08-31
64,059 GBP2023-08-31
Cash at bank and in hand
34,105 GBP2024-08-31
2,867 GBP2023-08-31
Current Assets
100,442 GBP2024-08-31
71,626 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-124,555 GBP2024-08-31
Net Current Assets/Liabilities
-24,113 GBP2024-08-31
-31,342 GBP2023-08-31
Total Assets Less Current Liabilities
40,871 GBP2024-08-31
49,456 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-29,906 GBP2024-08-31
Net Assets/Liabilities
585 GBP2024-08-31
424 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
583 GBP2024-08-31
422 GBP2023-08-31
Equity
585 GBP2024-08-31
424 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-09-01 ~ 2024-08-31
Motor vehicles
202023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Office equipment
332023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2024-08-31
11,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,000 GBP2024-08-31
11,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,423 GBP2024-08-31
47,143 GBP2023-08-31
Motor vehicles
52,894 GBP2024-08-31
52,894 GBP2023-08-31
Furniture and fittings
34,995 GBP2024-08-31
34,357 GBP2023-08-31
Office equipment
4,417 GBP2024-08-31
12,317 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
139,729 GBP2024-08-31
146,711 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
-9,010 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,547 GBP2023-08-31
Motor vehicles
10,579 GBP2023-08-31
Furniture and fittings
25,677 GBP2023-08-31
Office equipment
10,112 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,915 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,463 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
17,840 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,010 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,122 GBP2024-08-31
Motor vehicles
19,042 GBP2024-08-31
Furniture and fittings
28,007 GBP2024-08-31
Office equipment
2,574 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,745 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
22,301 GBP2024-08-31
27,597 GBP2023-08-31
Motor vehicles
33,852 GBP2024-08-31
42,315 GBP2023-08-31
Furniture and fittings
6,988 GBP2024-08-31
8,681 GBP2023-08-31
Office equipment
1,843 GBP2024-08-31
2,205 GBP2023-08-31
Other Debtors
Current
56,140 GBP2024-08-31
57,674 GBP2023-08-31
Prepayments/Accrued Income
Current
5,232 GBP2024-08-31
6,385 GBP2023-08-31
Trade Creditors/Trade Payables
Current
56,238 GBP2024-08-31
59,518 GBP2023-08-31
Corporation Tax Payable
Current
28,811 GBP2024-08-31
10,018 GBP2023-08-31
Taxation/Social Security Payable
Current
28,162 GBP2024-08-31
21,585 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,739 GBP2024-08-31
5,739 GBP2023-08-31
Other Creditors
Current
3,305 GBP2024-08-31
3,808 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2024-08-31
2,300 GBP2023-08-31
Creditors
Current
124,555 GBP2024-08-31
102,968 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
29,906 GBP2024-08-31
35,648 GBP2023-08-31
Creditors
Non-current
29,906 GBP2024-08-31
35,648 GBP2023-08-31
Minimum gross finance lease payments owing
35,648 GBP2024-08-31
41,387 GBP2023-08-31
Net Deferred Tax Liability/Asset
-10,380 GBP2024-08-31
-13,384 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,004 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,380 GBP2024-08-31
-13,384 GBP2023-08-31