Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,904 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,228 GBP2024-08-31
10,847 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,381 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
2,676 GBP2024-08-31
6,057 GBP2023-08-31
Property, Plant & Equipment
2,676 GBP2024-08-31
6,057 GBP2023-08-31
Debtors
3,804 GBP2024-08-31
5,199 GBP2023-08-31
Cash at bank and in hand
8,094 GBP2024-08-31
35,083 GBP2023-08-31
Current Assets
11,898 GBP2024-08-31
40,282 GBP2023-08-31
Creditors
Amounts falling due within one year
12,267 GBP2024-08-31
19,768 GBP2023-08-31
Net Current Assets/Liabilities
-369 GBP2024-08-31
20,514 GBP2023-08-31
Total Assets Less Current Liabilities
2,307 GBP2024-08-31
26,571 GBP2023-08-31
Creditors
Amounts falling due after one year
4,167 GBP2024-08-31
9,167 GBP2023-08-31
Net Assets/Liabilities
-1,860 GBP2024-08-31
17,404 GBP2023-08-31
Equity
Called up share capital
12 GBP2024-08-31
12 GBP2023-08-31
Retained earnings (accumulated losses)
-1,872 GBP2024-08-31
17,392 GBP2023-08-31
Equity
-1,860 GBP2024-08-31
17,404 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
16,904 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,228 GBP2024-08-31
10,847 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,381 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
3,594 GBP2024-08-31
4,807 GBP2023-08-31
Other Debtors
210 GBP2024-08-31
392 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
614 GBP2024-08-31
4,673 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,827 GBP2024-08-31
7,569 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,826 GBP2024-08-31
2,526 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2024-08-31
9,167 GBP2023-08-31
Advances or credits given to directors
-626 GBP2024-08-31
-626 GBP2023-08-31
-314 GBP2022-08-31
Advances or credits made to directors during the period
13,000 GBP2023-09-01 ~ 2024-08-31
2,891 GBP2022-09-01 ~ 2023-08-31
Advances or credits repaid by directors
-13,000 GBP2023-09-01 ~ 2024-08-31
-3,203 GBP2022-09-01 ~ 2023-08-31