Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
75,082 GBP2024-08-31
167,769 GBP2023-08-31
Fixed Assets
75,082 GBP2024-08-31
167,769 GBP2023-08-31
Total Inventories
1,200 GBP2024-08-31
1,200 GBP2023-08-31
Debtors
Current
66,819 GBP2024-08-31
91,018 GBP2023-08-31
Cash at bank and in hand
24,712 GBP2024-08-31
50,787 GBP2023-08-31
Current Assets
92,731 GBP2024-08-31
143,005 GBP2023-08-31
Net Current Assets/Liabilities
-16,132 GBP2024-08-31
40,359 GBP2023-08-31
Total Assets Less Current Liabilities
58,950 GBP2024-08-31
208,128 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-52,930 GBP2023-08-31
Net Assets/Liabilities
44,067 GBP2024-08-31
116,466 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
44,057 GBP2024-08-31
116,456 GBP2023-08-31
Equity
44,067 GBP2024-08-31
116,466 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
1,200 GBP2024-08-31
1,200 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,200 GBP2024-08-31
1,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,167 GBP2024-08-31
92,992 GBP2023-08-31
Motor vehicles
13,733 GBP2024-08-31
139,756 GBP2023-08-31
Furniture and fittings
23,687 GBP2024-08-31
20,560 GBP2023-08-31
Office equipment
25,945 GBP2024-08-31
19,647 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
167,532 GBP2024-08-31
272,955 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-129,723 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-129,723 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
47,397 GBP2023-08-31
Motor vehicles
41,930 GBP2023-08-31
Furniture and fittings
9,375 GBP2023-08-31
Office equipment
6,483 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
105,185 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,029 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
23,394 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
17,412 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
17,412 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-53,541 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,541 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,426 GBP2024-08-31
Motor vehicles
7,553 GBP2024-08-31
Furniture and fittings
13,497 GBP2024-08-31
Office equipment
10,974 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,450 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
43,741 GBP2024-08-31
45,595 GBP2023-08-31
Motor vehicles
6,180 GBP2024-08-31
97,826 GBP2023-08-31
Furniture and fittings
10,190 GBP2024-08-31
11,184 GBP2023-08-31
Office equipment
14,971 GBP2024-08-31
13,164 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
93,594 GBP2023-08-31
Under hire purchased contracts or finance leases
93,594 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
65,640 GBP2024-08-31
89,943 GBP2023-08-31
Prepayments/Accrued Income
Current
1,179 GBP2024-08-31
1,075 GBP2023-08-31
Trade Creditors/Trade Payables
Current
20,728 GBP2024-08-31
10,020 GBP2023-08-31
Corporation Tax Payable
Current
69,773 GBP2024-08-31
60,884 GBP2023-08-31
Taxation/Social Security Payable
Current
538 GBP2024-08-31
243 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
22,078 GBP2023-08-31
Other Creditors
Current
12,772 GBP2024-08-31
4,517 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
5,052 GBP2024-08-31
4,904 GBP2023-08-31
Creditors
Current
108,863 GBP2024-08-31
102,646 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
52,930 GBP2023-08-31
Minimum gross finance lease payments owing
74,710 GBP2023-08-31
Net Deferred Tax Liability/Asset
-14,883 GBP2024-08-31
-38,732 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
23,849 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-14,883 GBP2024-08-31
-38,732 GBP2023-08-31