Property, Plant & Equipment
21,967 GBP2024-08-31
17,890 GBP2023-08-31
Debtors
18,734 GBP2024-08-31
15,958 GBP2023-08-31
Cash at bank and in hand
2,727 GBP2024-08-31
1,080 GBP2023-08-31
Current Assets
23,461 GBP2024-08-31
19,038 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-30,193 GBP2024-08-31
-23,713 GBP2023-08-31
Net Current Assets/Liabilities
-6,732 GBP2024-08-31
-4,675 GBP2023-08-31
Total Assets Less Current Liabilities
15,235 GBP2024-08-31
13,215 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-10,925 GBP2024-08-31
-9,472 GBP2023-08-31
Net Assets/Liabilities
109 GBP2024-08-31
1,176 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
9 GBP2024-08-31
1,076 GBP2023-08-31
877 GBP2022-08-31
Equity
109 GBP2024-08-31
1,176 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
4,933 GBP2023-09-01 ~ 2024-08-31
16,199 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
4,933 GBP2023-09-01 ~ 2024-08-31
16,199 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-6,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,253 GBP2024-08-31
6,253 GBP2023-08-31
Plant and equipment
5,871 GBP2024-08-31
5,871 GBP2023-08-31
Motor vehicles
24,890 GBP2024-08-31
29,045 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
37,014 GBP2024-08-31
41,169 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-15,605 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-15,605 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,000 GBP2024-08-31
1,875 GBP2023-08-31
Plant and equipment
3,673 GBP2024-08-31
3,124 GBP2023-08-31
Motor vehicles
9,374 GBP2024-08-31
18,280 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,047 GBP2024-08-31
23,279 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
125 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
549 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,172 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,846 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-14,078 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,078 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,253 GBP2024-08-31
4,378 GBP2023-08-31
Plant and equipment
2,198 GBP2024-08-31
2,747 GBP2023-08-31
Motor vehicles
15,516 GBP2024-08-31
10,765 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,185 GBP2024-08-31
4,757 GBP2023-08-31
Other Debtors
Current
14,549 GBP2024-08-31
11,201 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
18,734 GBP2024-08-31
15,958 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,074 GBP2024-08-31
4,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,168 GBP2024-08-31
1,483 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,367 GBP2024-08-31
7,224 GBP2023-08-31
Corporation Tax Payable
Current
1,304 GBP2024-08-31
2,726 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,173 GBP2024-08-31
7,455 GBP2023-08-31
Other Creditors
Current
1,227 GBP2024-08-31
0 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
880 GBP2024-08-31
825 GBP2023-08-31
Creditors
Current
30,193 GBP2024-08-31
23,713 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2024-08-31
7,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,925 GBP2024-08-31
2,472 GBP2023-08-31
Creditors
Non-current
10,925 GBP2024-08-31
9,472 GBP2023-08-31