Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment
27,431 GBP2024-08-31
36,266 GBP2023-08-31
Total Inventories
3,600 GBP2024-08-31
3,600 GBP2023-08-31
Debtors
Current
182,231 GBP2024-08-31
159,096 GBP2023-08-31
Cash at bank and in hand
71,066 GBP2024-08-31
16,315 GBP2023-08-31
Current Assets
256,897 GBP2024-08-31
179,011 GBP2023-08-31
Net Current Assets/Liabilities
-169,847 GBP2024-08-31
-136,393 GBP2023-08-31
Total Assets Less Current Liabilities
-142,416 GBP2024-08-31
-100,127 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-18,490 GBP2023-08-31
Net Assets/Liabilities
-152,790 GBP2024-08-31
-118,617 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,177 GBP2024-08-31
7,177 GBP2023-08-31
Motor vehicles
269,970 GBP2024-08-31
269,970 GBP2023-08-31
Other
69,608 GBP2024-08-31
69,608 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
346,755 GBP2024-08-31
346,755 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,624 GBP2024-08-31
6,526 GBP2023-08-31
Motor vehicles
245,762 GBP2024-08-31
237,693 GBP2023-08-31
Other
66,938 GBP2024-08-31
66,270 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,324 GBP2024-08-31
310,489 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
98 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,069 GBP2023-09-01 ~ 2024-08-31
Other
668 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,835 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
553 GBP2024-08-31
651 GBP2023-08-31
Motor vehicles
24,208 GBP2024-08-31
32,277 GBP2023-08-31
Other
2,670 GBP2024-08-31
3,338 GBP2023-08-31
Other types of inventories not specified separately
3,600 GBP2024-08-31
3,600 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182,231 GBP2024-08-31
Amounts falling due within one year, Current
159,096 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
182,231 GBP2024-08-31
Amounts falling due within one year, Current
159,096 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
8,117 GBP2024-08-31
Non-current, Amounts falling due after one year
18,490 GBP2023-08-31
Bank Borrowings
Non-current
10,374 GBP2024-08-31
18,490 GBP2023-08-31
Current
8,117 GBP2024-08-31
7,912 GBP2023-08-31
Total Borrowings
Current
8,117 GBP2024-08-31
9,032 GBP2023-08-31