Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,499 GBP2024-08-31
35,065 GBP2023-08-31
Debtors
33,822 GBP2024-08-31
33,617 GBP2023-08-31
Cash at bank and in hand
15,198 GBP2024-08-31
3,836 GBP2023-08-31
Current Assets
49,020 GBP2024-08-31
37,453 GBP2023-08-31
Net Current Assets/Liabilities
41,370 GBP2024-08-31
14,873 GBP2023-08-31
Total Assets Less Current Liabilities
43,869 GBP2024-08-31
49,938 GBP2023-08-31
Net Assets/Liabilities
43,394 GBP2024-08-31
43,276 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
43,294 GBP2024-08-31
43,176 GBP2023-08-31
Equity
43,394 GBP2024-08-31
43,276 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,190 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,412 GBP2024-08-31
62,603 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,190 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-58,190 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,458 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,913 GBP2024-08-31
27,538 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
833 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,458 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,458 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
32,732 GBP2023-08-31
Other Debtors
33,822 GBP2024-08-31
33,617 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
316 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
6,450 GBP2024-08-31
2,238 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,200 GBP2024-08-31
19,926 GBP2023-08-31