Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
18,327 GBP2024-08-31
23,480 GBP2023-08-31
Total Inventories
999 GBP2024-08-31
1,757 GBP2023-08-31
Debtors
3,562 GBP2024-08-31
13,181 GBP2023-08-31
Cash at bank and in hand
60,148 GBP2024-08-31
53,284 GBP2023-08-31
Current Assets
64,709 GBP2024-08-31
68,222 GBP2023-08-31
Net Current Assets/Liabilities
41,440 GBP2024-08-31
47,008 GBP2023-08-31
Total Assets Less Current Liabilities
59,767 GBP2024-08-31
70,488 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
42,673 GBP2024-08-31
53,394 GBP2023-08-31
Equity
59,767 GBP2024-08-31
70,488 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,392 GBP2024-08-31
4,392 GBP2023-08-31
Plant and equipment
12,204 GBP2024-08-31
12,204 GBP2023-08-31
Furniture and fittings
21,971 GBP2024-08-31
21,971 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,392 GBP2024-08-31
4,392 GBP2023-08-31
Plant and equipment
9,189 GBP2024-08-31
8,435 GBP2023-08-31
Furniture and fittings
19,114 GBP2024-08-31
18,400 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
754 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
714 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,015 GBP2024-08-31
3,769 GBP2023-08-31
Furniture and fittings
2,857 GBP2024-08-31
3,571 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,029 GBP2024-08-31
88,099 GBP2023-08-31
Computers
14,415 GBP2024-08-31
14,415 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
142,011 GBP2024-08-31
141,081 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,574 GBP2024-08-31
71,959 GBP2023-08-31
Computers
14,415 GBP2024-08-31
14,415 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,684 GBP2024-08-31
117,601 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,615 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,083 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
12,455 GBP2024-08-31
16,140 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,771 GBP2024-08-31
3,661 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,791 GBP2024-08-31
9,520 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,562 GBP2024-08-31
13,181 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,694 GBP2024-08-31
6,382 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,415 GBP2024-08-31
Other Creditors
Current
3,910 GBP2024-08-31
2,285 GBP2023-08-31