Average Number of Employees
82023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
11,666 GBP2024-08-31
39,450 GBP2023-08-31
Debtors
Current
18,140 GBP2024-08-31
14,570 GBP2023-08-31
Cash at bank and in hand
19,654 GBP2024-08-31
36,647 GBP2023-08-31
Current Assets
37,794 GBP2024-08-31
51,217 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-32,854 GBP2024-08-31
Net Current Assets/Liabilities
4,940 GBP2024-08-31
11,908 GBP2023-08-31
Total Assets Less Current Liabilities
16,606 GBP2024-08-31
51,358 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-6,735 GBP2024-08-31
Net Assets/Liabilities
6,954 GBP2024-08-31
26,016 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
6,952 GBP2024-08-31
26,014 GBP2023-08-31
Equity
6,954 GBP2024-08-31
26,016 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-09-01 ~ 2024-08-31
Motor vehicles
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,910 GBP2024-08-31
42,988 GBP2023-08-31
Motor vehicles
15,000 GBP2024-08-31
36,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
23,910 GBP2024-08-31
79,738 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,078 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-21,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-55,828 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,773 GBP2023-08-31
Motor vehicles
20,515 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,288 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,126 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
5,535 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,770 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-15,809 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,579 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,412 GBP2024-08-31
Motor vehicles
7,832 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,244 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
4,498 GBP2024-08-31
23,215 GBP2023-08-31
Motor vehicles
7,168 GBP2024-08-31
16,235 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,117 GBP2024-08-31
13,570 GBP2023-08-31
Other Debtors
Current
9,443 GBP2024-08-31
650 GBP2023-08-31
Prepayments/Accrued Income
Current
1,580 GBP2024-08-31
350 GBP2023-08-31
Bank Borrowings
Current
8,768 GBP2024-08-31
8,554 GBP2023-08-31
Trade Creditors/Trade Payables
Current
690 GBP2023-08-31
Corporation Tax Payable
Current
7,733 GBP2024-08-31
5,557 GBP2023-08-31
Taxation/Social Security Payable
Current
203 GBP2024-08-31
5,119 GBP2023-08-31
Other Creditors
Current
13,685 GBP2024-08-31
15,756 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,465 GBP2024-08-31
3,633 GBP2023-08-31
Creditors
Current
32,854 GBP2024-08-31
39,309 GBP2023-08-31
Bank Borrowings
Non-current
6,735 GBP2024-08-31
15,479 GBP2023-08-31
Current, Amounts falling due within one year
8,768 GBP2024-08-31
Non-current, Between two and five year
6,711 GBP2023-08-31
Total Borrowings
15,503 GBP2024-08-31
24,033 GBP2023-08-31
Net Deferred Tax Liability/Asset
2,917 GBP2024-08-31
9,863 GBP2023-08-31
11,902 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,946 GBP2023-09-01 ~ 2024-08-31
-2,039 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,917 GBP2024-08-31
9,863 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1.002023-09-01 ~ 2024-08-31