Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment
203,118 GBP2024-08-31
238,311 GBP2023-08-31
Debtors
220,910 GBP2024-08-31
209,159 GBP2023-08-31
Cash at bank and in hand
26,868 GBP2024-08-31
142,373 GBP2023-08-31
Current Assets
247,778 GBP2024-08-31
351,532 GBP2023-08-31
Creditors
Amounts falling due within one year
262,710 GBP2024-08-31
441,855 GBP2023-08-31
Net Current Assets/Liabilities
14,932 GBP2024-08-31
90,323 GBP2023-08-31
Total Assets Less Current Liabilities
188,186 GBP2024-08-31
147,988 GBP2023-08-31
Creditors
Amounts falling due after one year
32,544 GBP2024-08-31
18,214 GBP2023-08-31
Net Assets/Liabilities
118,858 GBP2024-08-31
91,594 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
118,758 GBP2024-08-31
91,494 GBP2023-08-31
Equity
118,858 GBP2024-08-31
91,594 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Motor vehicles
20.002023-09-01 ~ 2024-08-31
Office equipment
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,611 GBP2024-08-31
134,606 GBP2023-08-31
Motor vehicles
239,805 GBP2024-08-31
274,171 GBP2023-08-31
Office equipment
17,117 GBP2024-08-31
16,343 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
364,533 GBP2024-08-31
425,120 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,995 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-119,073 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-146,068 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,687 GBP2024-08-31
59,536 GBP2023-08-31
Motor vehicles
92,199 GBP2024-08-31
121,540 GBP2023-08-31
Office equipment
9,529 GBP2024-08-31
5,733 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,415 GBP2024-08-31
186,809 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,121 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
46,858 GBP2023-09-01 ~ 2024-08-31
Office equipment
3,796 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,775 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,970 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-76,199 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,169 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
47,924 GBP2024-08-31
75,070 GBP2023-08-31
Motor vehicles
147,606 GBP2024-08-31
152,631 GBP2023-08-31
Office equipment
7,588 GBP2024-08-31
10,610 GBP2023-08-31
Trade Debtors/Trade Receivables
160,053 GBP2024-08-31
150,060 GBP2023-08-31
Other Debtors
60,857 GBP2024-08-31
59,099 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,310 GBP2024-08-31
10,057 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,962 GBP2024-08-31
23,526 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
8,913 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,116 GBP2024-08-31
26,647 GBP2023-08-31
Other Creditors
Amounts falling due within one year
230,409 GBP2024-08-31
381,625 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,904 GBP2024-08-31
18,214 GBP2023-08-31
Other Creditors
Amounts falling due after one year
24,640 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,725 GBP2023-08-31