Average Number of Employees
62023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
102,611 GBP2024-08-31
99,782 GBP2023-08-31
Total Inventories
6,514 GBP2024-08-31
6,476 GBP2023-08-31
Debtors
469,191 GBP2024-08-31
492,254 GBP2023-08-31
Cash at bank and in hand
93,492 GBP2024-08-31
298,994 GBP2023-08-31
Current Assets
569,197 GBP2024-08-31
797,724 GBP2023-08-31
Creditors
Amounts falling due within one year
544,461 GBP2024-08-31
749,210 GBP2023-08-31
Net Current Assets/Liabilities
24,736 GBP2024-08-31
48,514 GBP2023-08-31
Total Assets Less Current Liabilities
127,347 GBP2024-08-31
148,296 GBP2023-08-31
Creditors
Amounts falling due after one year
69,329 GBP2024-08-31
95,842 GBP2023-08-31
Net Assets/Liabilities
58,018 GBP2024-08-31
52,454 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
48,018 GBP2024-08-31
42,454 GBP2023-08-31
Equity
58,018 GBP2024-08-31
52,454 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,397 GBP2024-08-31
27,849 GBP2023-08-31
Furniture and fittings
30,884 GBP2024-08-31
27,645 GBP2023-08-31
Motor vehicles
201,982 GBP2024-08-31
168,735 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
261,263 GBP2024-08-31
224,229 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,959 GBP2024-08-31
27,813 GBP2023-08-31
Furniture and fittings
25,675 GBP2024-08-31
23,938 GBP2023-08-31
Motor vehicles
105,018 GBP2024-08-31
72,696 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,652 GBP2024-08-31
124,447 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,737 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
32,322 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,205 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
438 GBP2024-08-31
36 GBP2023-08-31
Furniture and fittings
5,209 GBP2024-08-31
3,707 GBP2023-08-31
Motor vehicles
96,964 GBP2024-08-31
96,039 GBP2023-08-31
Trade Debtors/Trade Receivables
83,116 GBP2024-08-31
78,572 GBP2023-08-31
Other Debtors
386,075 GBP2024-08-31
413,682 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,659 GBP2024-08-31
10,907 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,682 GBP2024-08-31
69,765 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,103 GBP2024-08-31
30,345 GBP2023-08-31
Other Creditors
Amounts falling due within one year
492,017 GBP2024-08-31
638,193 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,174 GBP2024-08-31
19,926 GBP2023-08-31
Other Creditors
Amounts falling due after one year
59,155 GBP2024-08-31
75,916 GBP2023-08-31