Property, Plant & Equipment
34,579 GBP2024-08-31
35,457 GBP2023-08-31
Total Inventories
8,657 GBP2024-08-31
10,500 GBP2023-08-31
Debtors
138,068 GBP2024-08-31
131,765 GBP2023-08-31
Cash at bank and in hand
91,130 GBP2024-08-31
65,837 GBP2023-08-31
Current Assets
237,855 GBP2024-08-31
208,102 GBP2023-08-31
Net Current Assets/Liabilities
111,550 GBP2024-08-31
96,690 GBP2023-08-31
Total Assets Less Current Liabilities
146,129 GBP2024-08-31
132,147 GBP2023-08-31
Creditors
Amounts falling due after one year
-26,691 GBP2024-08-31
-32,804 GBP2023-08-31
Net Assets/Liabilities
110,793 GBP2024-08-31
92,606 GBP2023-08-31
Equity
Called up share capital
990 GBP2024-08-31
990 GBP2023-08-31
Retained earnings (accumulated losses)
109,793 GBP2024-08-31
91,606 GBP2023-08-31
Equity
110,793 GBP2024-08-31
92,606 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,322 GBP2024-08-31
184,155 GBP2023-08-31
Vehicles
106,780 GBP2024-08-31
94,430 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
291,102 GBP2024-08-31
278,585 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,686 GBP2024-08-31
178,947 GBP2023-08-31
Vehicles
76,837 GBP2024-08-31
64,181 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,523 GBP2024-08-31
243,128 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
739 GBP2023-09-01 ~ 2024-08-31
Vehicles
12,656 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,395 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,636 GBP2024-08-31
5,208 GBP2023-08-31
Vehicles
29,943 GBP2024-08-31
30,249 GBP2023-08-31
Trade Debtors/Trade Receivables
110,923 GBP2024-08-31
107,762 GBP2023-08-31
Other Debtors
27,145 GBP2024-08-31
24,003 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,898 GBP2024-08-31
71,004 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,506 GBP2024-08-31
6,506 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
17,283 GBP2024-08-31
-3,495 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,863 GBP2024-08-31
23,758 GBP2023-08-31
Other Creditors
Amounts falling due within one year
9,755 GBP2024-08-31
13,639 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,691 GBP2024-08-31
32,804 GBP2023-08-31