Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
89,874 GBP2024-08-31
38,143 GBP2023-08-31
Fixed Assets
89,874 GBP2024-08-31
38,143 GBP2023-08-31
Debtors
12,748 GBP2024-08-31
9,311 GBP2023-08-31
Cash at bank and in hand
21,594 GBP2024-08-31
26,690 GBP2023-08-31
Current Assets
34,342 GBP2024-08-31
36,001 GBP2023-08-31
Net Current Assets/Liabilities
20,748 GBP2024-08-31
7,741 GBP2023-08-31
Total Assets Less Current Liabilities
110,622 GBP2024-08-31
45,884 GBP2023-08-31
Creditors
Amounts falling due after one year
-60,376 GBP2024-08-31
-18,549 GBP2023-08-31
Net Assets/Liabilities
30,446 GBP2024-08-31
19,985 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
30,346 GBP2024-08-31
19,885 GBP2023-08-31
Equity
30,446 GBP2024-08-31
19,985 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,823 GBP2024-08-31
19,490 GBP2023-08-31
Motor vehicles
98,645 GBP2024-08-31
32,400 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
119,908 GBP2024-08-31
60,330 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,632 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-10,632 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,440 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,364 GBP2024-08-31
12,467 GBP2023-08-31
Motor vehicles
23,670 GBP2024-08-31
9,720 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,034 GBP2024-08-31
22,187 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,529 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,479 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,632 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,632 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,440 GBP2024-08-31
Tools/Equipment for furniture and fittings
6,459 GBP2024-08-31
7,023 GBP2023-08-31
Motor vehicles
74,975 GBP2024-08-31
22,680 GBP2023-08-31
Trade Debtors/Trade Receivables
10,725 GBP2024-08-31
8,489 GBP2023-08-31
Other Debtors
2,023 GBP2024-08-31
822 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
264 GBP2024-08-31
132 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
2,657 GBP2024-08-31
22,602 GBP2023-08-31
Other Creditors
Amounts falling due within one year
10,673 GBP2024-08-31
5,526 GBP2023-08-31
Amounts falling due after one year
60,376 GBP2024-08-31
18,549 GBP2023-08-31