Property, Plant & Equipment
200,365 GBP2024-08-31
191,522 GBP2023-08-31
Fixed Assets
200,365 GBP2024-08-31
191,522 GBP2023-08-31
Debtors
585,386 GBP2024-08-31
612,943 GBP2023-08-31
Cash at bank and in hand
441,385 GBP2024-08-31
490,274 GBP2023-08-31
Current Assets
1,026,771 GBP2024-08-31
1,103,217 GBP2023-08-31
Net Current Assets/Liabilities
612,655 GBP2024-08-31
611,378 GBP2023-08-31
Total Assets Less Current Liabilities
813,020 GBP2024-08-31
802,900 GBP2023-08-31
Net Assets/Liabilities
766,549 GBP2024-08-31
759,005 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
766,449 GBP2024-08-31
758,905 GBP2023-08-31
Average number of employees in administration and support functions
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,535 GBP2023-08-31
Plant and equipment
90,310 GBP2024-08-31
76,188 GBP2023-08-31
Motor vehicles
372,883 GBP2024-08-31
344,164 GBP2023-08-31
Computers
37,568 GBP2024-08-31
36,542 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
515,296 GBP2024-08-31
471,429 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-850 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-47,748 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-48,598 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,868 GBP2023-08-31
Plant and equipment
69,052 GBP2024-08-31
60,738 GBP2023-08-31
Motor vehicles
200,559 GBP2024-08-31
176,955 GBP2023-08-31
Computers
32,785 GBP2024-08-31
30,346 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,931 GBP2024-08-31
279,907 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
667 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
9,164 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
59,526 GBP2023-09-01 ~ 2024-08-31
Computers
2,439 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,796 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-850 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-35,922 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,772 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
21,258 GBP2024-08-31
15,450 GBP2023-08-31
Motor vehicles
172,324 GBP2024-08-31
167,209 GBP2023-08-31
Computers
4,783 GBP2024-08-31
6,196 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
2,667 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
582,550 GBP2024-08-31
610,107 GBP2023-08-31
Prepayments/Accrued Income
Current
2,836 GBP2024-08-31
2,836 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
53,551 GBP2023-08-31
Trade Creditors/Trade Payables
Current
95,018 GBP2024-08-31
87,524 GBP2023-08-31
Corporation Tax Payable
Current
106,777 GBP2024-08-31
119,854 GBP2023-08-31
Other Taxation & Social Security Payable
Current
21,005 GBP2024-08-31
25,766 GBP2023-08-31
Amount of value-added tax that is payable
Current
141,885 GBP2024-08-31
155,523 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
49,431 GBP2024-08-31
49,621 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,471 GBP2024-08-31
43,895 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
29,491 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,491 GBP2023-08-31