Property, Plant & Equipment
87,145 GBP2025-08-31
111,781 GBP2024-08-31
Total Inventories
3,097 GBP2025-08-31
3,420 GBP2024-08-31
Debtors
89,680 GBP2025-08-31
110,806 GBP2024-08-31
Cash at bank and in hand
143,281 GBP2025-08-31
150,611 GBP2024-08-31
Current Assets
236,058 GBP2025-08-31
264,837 GBP2024-08-31
Net Current Assets/Liabilities
120,697 GBP2025-08-31
134,602 GBP2024-08-31
Total Assets Less Current Liabilities
207,842 GBP2025-08-31
246,383 GBP2024-08-31
Net Assets/Liabilities
139,384 GBP2025-08-31
141,969 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,293 GBP2025-08-31
15,544 GBP2024-08-31
Motor vehicles
138,330 GBP2025-08-31
138,330 GBP2024-08-31
Furniture and fittings
33,212 GBP2025-08-31
33,160 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
186,835 GBP2025-08-31
187,034 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-322 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-927 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-1,249 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,221 GBP2025-08-31
9,615 GBP2024-08-31
Motor vehicles
62,193 GBP2025-08-31
38,458 GBP2024-08-31
Furniture and fittings
27,276 GBP2025-08-31
27,180 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,690 GBP2025-08-31
75,253 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
894 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
23,735 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
973 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,602 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-288 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-877 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,165 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
5,072 GBP2025-08-31
5,929 GBP2024-08-31
Motor vehicles
76,137 GBP2025-08-31
99,872 GBP2024-08-31
Furniture and fittings
5,936 GBP2025-08-31
5,980 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,101 GBP2025-08-31
95,326 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
21,506 GBP2025-08-31
14,722 GBP2024-08-31
Other Debtors
Amounts falling due within one year
73 GBP2025-08-31
758 GBP2024-08-31
Debtors
Amounts falling due within one year
89,680 GBP2025-08-31
110,806 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,700 GBP2025-08-31
10,700 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,383 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,018 GBP2025-08-31
19,018 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,710 GBP2025-08-31
43,574 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
22,944 GBP2025-08-31
23,564 GBP2024-08-31
Other Creditors
Amounts falling due within one year
3,151 GBP2025-08-31
Accrued Liabilities
Amounts falling due within one year
3,455 GBP2025-08-31
7,279 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
1,753 GBP2025-08-31
11,848 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,592 GBP2025-08-31
66,611 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31