Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,993 GBP2024-08-31
9,802 GBP2023-08-31
Debtors
23,284 GBP2024-08-31
29,953 GBP2023-08-31
Cash at bank and in hand
25,817 GBP2024-08-31
38,893 GBP2023-08-31
Current Assets
49,101 GBP2024-08-31
68,846 GBP2023-08-31
Creditors
Amounts falling due within one year
39,401 GBP2024-08-31
40,356 GBP2023-08-31
Net Current Assets/Liabilities
9,700 GBP2024-08-31
28,490 GBP2023-08-31
Total Assets Less Current Liabilities
12,693 GBP2024-08-31
38,292 GBP2023-08-31
Creditors
Amounts falling due after one year
6,935 GBP2024-08-31
15,467 GBP2023-08-31
Net Assets/Liabilities
5,758 GBP2024-08-31
22,825 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
5,658 GBP2024-08-31
22,725 GBP2023-08-31
Equity
5,758 GBP2024-08-31
22,825 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Office equipment
33.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,742 GBP2024-08-31
3,456 GBP2023-08-31
Motor vehicles
27,171 GBP2024-08-31
27,171 GBP2023-08-31
Office equipment
1,597 GBP2024-08-31
823 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
32,510 GBP2024-08-31
31,450 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,735 GBP2024-08-31
1,185 GBP2023-08-31
Motor vehicles
27,171 GBP2024-08-31
20,379 GBP2023-08-31
Office equipment
611 GBP2024-08-31
84 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,517 GBP2024-08-31
21,648 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
550 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,792 GBP2023-09-01 ~ 2024-08-31
Office equipment
527 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,869 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,007 GBP2024-08-31
2,271 GBP2023-08-31
Office equipment
986 GBP2024-08-31
739 GBP2023-08-31
Motor vehicles
6,792 GBP2023-08-31
Trade Debtors/Trade Receivables
11,249 GBP2024-08-31
23,941 GBP2023-08-31
Other Debtors
12,035 GBP2024-08-31
6,012 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,839 GBP2024-08-31
5,244 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
21,986 GBP2024-08-31
25,721 GBP2023-08-31
Other Creditors
Amounts falling due within one year
8,576 GBP2024-08-31
3,391 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,500 GBP2024-08-31
10,500 GBP2023-08-31
Other Creditors
Amounts falling due after one year
2,435 GBP2024-08-31
4,967 GBP2023-08-31