Property, Plant & Equipment
360,339 GBP2024-08-31
351,170 GBP2023-08-31
Total Inventories
188,000 GBP2024-08-31
185,000 GBP2023-08-31
Debtors
Current
191,215 GBP2024-08-31
217,129 GBP2023-08-31
Cash at bank and in hand
39,171 GBP2024-08-31
62,735 GBP2023-08-31
Net Assets/Liabilities
421,958 GBP2024-08-31
362,566 GBP2023-08-31
Equity
Called up share capital
47 GBP2024-08-31
47 GBP2023-08-31
Capital redemption reserve
52 GBP2024-08-31
52 GBP2023-08-31
Retained earnings (accumulated losses)
421,859 GBP2024-08-31
362,467 GBP2023-08-31
Equity
421,958 GBP2024-08-31
362,566 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Computers
252023-09-01 ~ 2024-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,450 GBP2024-08-31
147,450 GBP2023-08-31
Improvements to leasehold property
13,341 GBP2024-08-31
8,519 GBP2023-08-31
Vehicles
210,464 GBP2024-08-31
199,714 GBP2023-08-31
Computers
22,635 GBP2024-08-31
20,426 GBP2023-08-31
Other
572,107 GBP2024-08-31
540,954 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
965,997 GBP2024-08-31
917,063 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,290 GBP2024-08-31
38,815 GBP2023-08-31
Improvements to leasehold property
5,923 GBP2024-08-31
5,145 GBP2023-08-31
Vehicles
157,544 GBP2024-08-31
140,502 GBP2023-08-31
Computers
18,455 GBP2024-08-31
17,520 GBP2023-08-31
Other
383,446 GBP2024-08-31
363,911 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,658 GBP2024-08-31
565,893 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,475 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
778 GBP2023-09-01 ~ 2024-08-31
Vehicles
17,042 GBP2023-09-01 ~ 2024-08-31
Computers
935 GBP2023-09-01 ~ 2024-08-31
Other
19,535 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,765 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
107,160 GBP2024-08-31
108,635 GBP2023-08-31
Improvements to leasehold property
7,418 GBP2024-08-31
3,374 GBP2023-08-31
Vehicles
52,920 GBP2024-08-31
59,212 GBP2023-08-31
Computers
4,180 GBP2024-08-31
2,906 GBP2023-08-31
Other
188,661 GBP2024-08-31
177,043 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
155,250 GBP2024-08-31
209,068 GBP2023-08-31
Other Debtors
Current
35,965 GBP2024-08-31
8,061 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
25,514 GBP2023-08-31
Trade Creditors/Trade Payables
Current
138,352 GBP2024-08-31
121,208 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
28,827 GBP2024-08-31
38,319 GBP2023-08-31
Other Creditors
Current
20,818 GBP2024-08-31
86,383 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,266 GBP2024-08-31
22,537 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
41,486 GBP2024-08-31
70,314 GBP2023-08-31