Average Number of Employees
192023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment
456,759 GBP2024-08-31
482,829 GBP2023-08-31
Fixed Assets
456,759 GBP2024-08-31
482,829 GBP2023-08-31
Total Inventories
21,995 GBP2024-08-31
25,207 GBP2023-08-31
Debtors
375,934 GBP2024-08-31
257,315 GBP2023-08-31
Cash at bank and in hand
775,853 GBP2024-08-31
426,925 GBP2023-08-31
Current Assets
1,173,782 GBP2024-08-31
709,447 GBP2023-08-31
Net Current Assets/Liabilities
763,403 GBP2024-08-31
438,533 GBP2023-08-31
Total Assets Less Current Liabilities
1,220,162 GBP2024-08-31
921,362 GBP2023-08-31
Net Assets/Liabilities
1,175,540 GBP2024-08-31
876,983 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,175,440 GBP2024-08-31
876,883 GBP2023-08-31
Equity
1,175,540 GBP2024-08-31
876,983 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
25.002023-09-01 ~ 2024-08-31
Computers
50.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
172,986 GBP2023-08-31
Plant and equipment
34,558 GBP2024-08-31
17,058 GBP2023-08-31
Tools/Equipment for furniture and fittings
45,777 GBP2024-08-31
19,894 GBP2023-08-31
Motor vehicles
408,834 GBP2024-08-31
414,565 GBP2023-08-31
Computers
25,734 GBP2024-08-31
21,535 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
687,889 GBP2024-08-31
646,038 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,249 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-42,249 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
172,986 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,523 GBP2024-08-31
7,845 GBP2023-08-31
Tools/Equipment for furniture and fittings
16,291 GBP2024-08-31
6,296 GBP2023-08-31
Motor vehicles
176,681 GBP2024-08-31
130,428 GBP2023-08-31
Computers
23,635 GBP2024-08-31
18,640 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,130 GBP2024-08-31
163,209 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,678 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
9,995 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
77,385 GBP2023-09-01 ~ 2024-08-31
Computers
4,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,053 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,132 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,132 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
172,986 GBP2024-08-31
172,986 GBP2023-08-31
Plant and equipment
20,035 GBP2024-08-31
9,213 GBP2023-08-31
Tools/Equipment for furniture and fittings
29,486 GBP2024-08-31
13,598 GBP2023-08-31
Motor vehicles
232,153 GBP2024-08-31
284,137 GBP2023-08-31
Computers
2,099 GBP2024-08-31
2,895 GBP2023-08-31
Trade Debtors/Trade Receivables
373,058 GBP2024-08-31
237,315 GBP2023-08-31
Other Debtors
2,876 GBP2024-08-31
20,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,098 GBP2024-08-31
139,727 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
98,405 GBP2024-08-31
45,276 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,699 GBP2024-08-31
56,500 GBP2023-08-31
Other Creditors
Amounts falling due within one year
67,177 GBP2024-08-31
29,411 GBP2023-08-31