Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,527 GBP2024-08-31
7,832 GBP2023-08-31
Fixed Assets
3,527 GBP2024-08-31
7,832 GBP2023-08-31
Debtors
43,506 GBP2024-08-31
51,860 GBP2023-08-31
Cash at bank and in hand
673 GBP2024-08-31
2,133 GBP2023-08-31
Current Assets
44,179 GBP2024-08-31
53,993 GBP2023-08-31
Net Current Assets/Liabilities
8,058 GBP2024-08-31
-1,265 GBP2023-08-31
Total Assets Less Current Liabilities
11,585 GBP2024-08-31
6,567 GBP2023-08-31
Net Assets/Liabilities
11,585 GBP2024-08-31
4,607 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
11,485 GBP2024-08-31
4,507 GBP2023-08-31
Equity
11,585 GBP2024-08-31
4,607 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,048 GBP2024-08-31
Motor vehicles
4,265 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
31,313 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,115 GBP2024-08-31
22,458 GBP2023-08-31
Motor vehicles
1,671 GBP2024-08-31
1,023 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,786 GBP2024-08-31
23,481 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,657 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
648 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,305 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
933 GBP2024-08-31
4,590 GBP2023-08-31
Motor vehicles
2,594 GBP2024-08-31
3,242 GBP2023-08-31
Other Debtors
43,506 GBP2024-08-31
51,860 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,299 GBP2024-08-31
1,896 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
13,600 GBP2024-08-31
15,483 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,597 GBP2024-08-31
9,098 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,625 GBP2024-08-31
28,781 GBP2023-08-31