Property, Plant & Equipment
161,715 GBP2024-08-31
176,988 GBP2023-08-31
Debtors
257,137 GBP2024-08-31
204,440 GBP2023-08-31
Cash at bank and in hand
4,147 GBP2024-08-31
13,645 GBP2023-08-31
Current Assets
296,284 GBP2024-08-31
289,585 GBP2023-08-31
Net Current Assets/Liabilities
17,853 GBP2024-08-31
-1,769 GBP2023-08-31
Total Assets Less Current Liabilities
179,568 GBP2024-08-31
175,219 GBP2023-08-31
Net Assets/Liabilities
99,675 GBP2024-08-31
23,502 GBP2023-08-31
Equity
Called up share capital
1,243 GBP2024-08-31
1,243 GBP2023-08-31
Share premium
6,937 GBP2024-08-31
6,937 GBP2023-08-31
Retained earnings (accumulated losses)
91,495 GBP2024-08-31
15,322 GBP2023-08-31
Equity
99,675 GBP2024-08-31
23,502 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,288 GBP2024-08-31
140,403 GBP2023-08-31
Furniture and fittings
64,133 GBP2024-08-31
59,955 GBP2023-08-31
Motor vehicles
232,454 GBP2024-08-31
255,638 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
446,875 GBP2024-08-31
455,996 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-49,083 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-49,083 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,712 GBP2024-08-31
110,817 GBP2023-08-31
Furniture and fittings
46,461 GBP2024-08-31
43,722 GBP2023-08-31
Motor vehicles
122,987 GBP2024-08-31
124,469 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,160 GBP2024-08-31
279,008 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,895 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,739 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
29,948 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,582 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-31,430 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,430 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
34,576 GBP2024-08-31
29,586 GBP2023-08-31
Furniture and fittings
17,672 GBP2024-08-31
16,233 GBP2023-08-31
Motor vehicles
109,467 GBP2024-08-31
131,169 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
188,337 GBP2024-08-31
161,263 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-08-31
11,908 GBP2023-08-31
Other Debtors
Current
55,813 GBP2024-08-31
27,678 GBP2023-08-31
Prepayments/Accrued Income
Current
12,987 GBP2024-08-31
3,591 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
46,119 GBP2024-08-31
51,295 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
33,206 GBP2024-08-31
16,110 GBP2023-08-31
Other Remaining Borrowings
Current
2,114 GBP2024-08-31
2,340 GBP2023-08-31
Trade Creditors/Trade Payables
Current
37,277 GBP2024-08-31
137,240 GBP2023-08-31
Corporation Tax Payable
Current
91,468 GBP2024-08-31
42,877 GBP2023-08-31
Other Taxation & Social Security Payable
Current
41,704 GBP2024-08-31
26,678 GBP2023-08-31
Other Creditors
Current
19,445 GBP2024-08-31
6,976 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
7,098 GBP2024-08-31
7,838 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
278,431 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
19,910 GBP2024-08-31
29,910 GBP2023-08-31
Other Creditors
Non-current
19,555 GBP2024-08-31
77,561 GBP2023-08-31
Bank Borrowings
29,910 GBP2024-08-31
39,910 GBP2023-08-31
Bank Overdrafts
36,119 GBP2024-08-31
41,295 GBP2023-08-31
Total Borrowings
68,143 GBP2024-08-31
83,545 GBP2023-08-31
Current
48,233 GBP2024-08-31
53,635 GBP2023-08-31
Non-current
19,910 GBP2024-08-31
29,910 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,110 GBP2023-08-31
Minimum gross finance lease payments owing
93,671 GBP2023-08-31