Average Number of Employees
172023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment
97,527 GBP2024-08-31
88,596 GBP2023-08-31
Total Inventories
1,500 GBP2024-08-31
Debtors
172,766 GBP2024-08-31
183,528 GBP2023-08-31
Cash at bank and in hand
76,684 GBP2024-08-31
76,495 GBP2023-08-31
Current Assets
250,950 GBP2024-08-31
260,023 GBP2023-08-31
Creditors
Amounts falling due within one year
300,507 GBP2024-08-31
310,176 GBP2023-08-31
Net Current Assets/Liabilities
49,557 GBP2024-08-31
50,153 GBP2023-08-31
Total Assets Less Current Liabilities
47,970 GBP2024-08-31
38,443 GBP2023-08-31
Creditors
Amounts falling due after one year
41,670 GBP2024-08-31
32,865 GBP2023-08-31
Net Assets/Liabilities
1,090 GBP2024-08-31
106 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
990 GBP2024-08-31
6 GBP2023-08-31
Equity
1,090 GBP2024-08-31
106 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
850 GBP2024-08-31
825 GBP2023-08-31
Furniture and fittings
22,293 GBP2024-08-31
13,151 GBP2023-08-31
Motor vehicles
107,319 GBP2024-08-31
95,100 GBP2023-08-31
Other
10,625 GBP2024-08-31
9,652 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
141,087 GBP2024-08-31
118,728 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-275 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-602 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-63,615 GBP2023-09-01 ~ 2024-08-31
Other
-470 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-64,962 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328 GBP2024-08-31
297 GBP2023-08-31
Furniture and fittings
6,238 GBP2024-08-31
2,993 GBP2023-08-31
Motor vehicles
29,316 GBP2024-08-31
22,538 GBP2023-08-31
Other
7,678 GBP2024-08-31
4,304 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,560 GBP2024-08-31
30,132 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,335 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
19,501 GBP2023-09-01 ~ 2024-08-31
Other
3,542 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,508 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-99 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-90 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-12,723 GBP2023-09-01 ~ 2024-08-31
Other
-168 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,080 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
522 GBP2024-08-31
528 GBP2023-08-31
Furniture and fittings
16,055 GBP2024-08-31
10,158 GBP2023-08-31
Motor vehicles
78,003 GBP2024-08-31
72,562 GBP2023-08-31
Other
2,947 GBP2024-08-31
5,348 GBP2023-08-31
Trade Debtors/Trade Receivables
111,899 GBP2024-08-31
141,533 GBP2023-08-31
Other Debtors
60,867 GBP2024-08-31
41,995 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,410 GBP2024-08-31
2,886 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
40,276 GBP2024-08-31
2,621 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,722 GBP2024-08-31
6,781 GBP2023-08-31
Other Creditors
Amounts falling due within one year
251,099 GBP2024-08-31
297,888 GBP2023-08-31
Amounts falling due after one year
41,670 GBP2024-08-31
32,865 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,000 GBP2024-08-31
16,000 GBP2023-08-31
Between one and five year
136,000 GBP2024-08-31
64,000 GBP2023-08-31
More than five year
104,500 GBP2024-08-31
44,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
274,500 GBP2024-08-31
124,000 GBP2023-08-31