Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
7,362 GBP2024-08-31
9,897 GBP2023-08-31
Total Inventories
645 GBP2024-08-31
702 GBP2023-08-31
Debtors
14,404 GBP2024-08-31
3,973 GBP2023-08-31
Cash at bank and in hand
14,054 GBP2024-08-31
17,581 GBP2023-08-31
Current Assets
29,103 GBP2024-08-31
22,256 GBP2023-08-31
Creditors
Amounts falling due within one year
31,003 GBP2024-08-31
27,029 GBP2023-08-31
Net Current Assets/Liabilities
1,900 GBP2024-08-31
4,773 GBP2023-08-31
Total Assets Less Current Liabilities
5,462 GBP2024-08-31
5,124 GBP2023-08-31
Net Assets/Liabilities
4,063 GBP2024-08-31
3,244 GBP2023-08-31
Equity
Called up share capital
3,150 GBP2024-08-31
3,150 GBP2023-08-31
Retained earnings (accumulated losses)
913 GBP2024-08-31
94 GBP2023-08-31
Equity
4,063 GBP2024-08-31
3,244 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,978 GBP2024-08-31
13,808 GBP2023-08-31
Motor vehicles
20,855 GBP2024-08-31
20,855 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
32,833 GBP2024-08-31
34,663 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,830 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,830 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,215 GBP2024-08-31
12,709 GBP2023-08-31
Motor vehicles
14,256 GBP2024-08-31
12,057 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,471 GBP2024-08-31
24,766 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
254 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,199 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,453 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,748 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,748 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
763 GBP2024-08-31
1,099 GBP2023-08-31
Motor vehicles
6,599 GBP2024-08-31
8,798 GBP2023-08-31
Trade Debtors/Trade Receivables
3,214 GBP2024-08-31
Other Debtors
11,190 GBP2024-08-31
3,973 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,621 GBP2024-08-31
23,433 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,184 GBP2024-08-31
233 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
5,593 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,605 GBP2024-08-31
3,289 GBP2023-08-31