Average Number of Employees
152023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment
36,627 GBP2024-08-31
52,660 GBP2023-08-31
Fixed Assets
36,627 GBP2024-08-31
52,660 GBP2023-08-31
Debtors
117,756 GBP2024-08-31
135,631 GBP2023-08-31
Cash at bank and in hand
91,583 GBP2024-08-31
78,008 GBP2023-08-31
Current Assets
209,339 GBP2024-08-31
213,639 GBP2023-08-31
Net Current Assets/Liabilities
78,198 GBP2024-08-31
67,471 GBP2023-08-31
Total Assets Less Current Liabilities
114,825 GBP2024-08-31
120,131 GBP2023-08-31
Creditors
Amounts falling due after one year
-4,166 GBP2024-08-31
-29,166 GBP2023-08-31
Net Assets/Liabilities
110,659 GBP2024-08-31
90,965 GBP2023-08-31
Equity
Called up share capital
25 GBP2024-08-31
25 GBP2023-08-31
Retained earnings (accumulated losses)
110,634 GBP2024-08-31
90,940 GBP2023-08-31
Equity
110,659 GBP2024-08-31
90,965 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
49,425 GBP2023-08-31
Plant and equipment
65,811 GBP2024-08-31
67,523 GBP2023-08-31
Tools/Equipment for furniture and fittings
30,856 GBP2024-08-31
30,306 GBP2023-08-31
Motor vehicles
64,360 GBP2024-08-31
64,360 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
210,452 GBP2024-08-31
211,614 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
49,425 GBP2023-08-31
Plant and equipment
56,514 GBP2024-08-31
54,860 GBP2023-08-31
Tools/Equipment for furniture and fittings
29,270 GBP2024-08-31
28,925 GBP2023-08-31
Motor vehicles
38,616 GBP2024-08-31
25,744 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,825 GBP2024-08-31
158,954 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,363 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
345 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
12,872 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,580 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,709 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,709 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,297 GBP2024-08-31
12,663 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,586 GBP2024-08-31
1,381 GBP2023-08-31
Motor vehicles
25,744 GBP2024-08-31
38,616 GBP2023-08-31
Trade Debtors/Trade Receivables
102,480 GBP2024-08-31
109,093 GBP2023-08-31
Other Debtors
15,276 GBP2024-08-31
26,538 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
9,718 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,201 GBP2024-08-31
44,218 GBP2023-08-31
Other Creditors
Amounts falling due within one year
62,940 GBP2024-08-31
67,232 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,166 GBP2024-08-31
29,166 GBP2023-08-31
Advances or credits given to directors
-51,125 GBP2024-08-31
-55,417 GBP2023-08-31
-29,917 GBP2022-08-31
Advances or credits made to directors during the period
110,242 GBP2023-09-01 ~ 2024-08-31
86,400 GBP2022-09-01 ~ 2023-08-31
Advances or credits repaid by directors
-105,950 GBP2023-09-01 ~ 2024-08-31
-111,900 GBP2022-09-01 ~ 2023-08-31