Property, Plant & Equipment
111,781 GBP2024-08-31
138,717 GBP2023-08-31
Total Inventories
3,420 GBP2024-08-31
4,779 GBP2023-08-31
Debtors
110,806 GBP2024-08-31
55,273 GBP2023-08-31
Cash at bank and in hand
150,611 GBP2024-08-31
102,648 GBP2023-08-31
Current Assets
264,837 GBP2024-08-31
162,700 GBP2023-08-31
Net Current Assets/Liabilities
134,602 GBP2024-08-31
77,365 GBP2023-08-31
Total Assets Less Current Liabilities
246,383 GBP2024-08-31
216,082 GBP2023-08-31
Net Assets/Liabilities
141,969 GBP2024-08-31
83,590 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,544 GBP2024-08-31
31,146 GBP2023-08-31
Motor vehicles
138,330 GBP2024-08-31
137,538 GBP2023-08-31
Furniture and fittings
33,160 GBP2024-08-31
37,151 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
187,034 GBP2024-08-31
205,835 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,997 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-3,991 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-20,988 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,615 GBP2024-08-31
25,701 GBP2023-08-31
Motor vehicles
38,458 GBP2024-08-31
11,830 GBP2023-08-31
Furniture and fittings
27,180 GBP2024-08-31
29,587 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,253 GBP2024-08-31
67,118 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
850 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
26,628 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,119 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,597 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,936 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-3,526 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,462 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,929 GBP2024-08-31
5,445 GBP2023-08-31
Motor vehicles
99,872 GBP2024-08-31
125,708 GBP2023-08-31
Furniture and fittings
5,980 GBP2024-08-31
7,564 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
95,326 GBP2024-08-31
38,763 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
14,722 GBP2024-08-31
14,936 GBP2023-08-31
Other Debtors
Amounts falling due within one year
758 GBP2024-08-31
1,574 GBP2023-08-31
Debtors
Amounts falling due within one year
110,806 GBP2024-08-31
55,273 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,700 GBP2024-08-31
10,800 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,018 GBP2024-08-31
19,018 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,574 GBP2024-08-31
33,541 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
23,564 GBP2024-08-31
12,652 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,266 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
7,279 GBP2024-08-31
6,058 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
11,848 GBP2024-08-31
21,700 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,611 GBP2024-08-31
84,837 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31