Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
33,886 GBP2024-08-31
38,911 GBP2023-08-31
Debtors
75,264 GBP2024-08-31
60,805 GBP2023-08-31
Cash at bank and in hand
21,174 GBP2024-08-31
61,669 GBP2023-08-31
Current Assets
96,583 GBP2024-08-31
124,524 GBP2023-08-31
Creditors
Current
35,879 GBP2024-08-31
54,856 GBP2023-08-31
Net Current Assets/Liabilities
60,704 GBP2024-08-31
69,668 GBP2023-08-31
Total Assets Less Current Liabilities
94,590 GBP2024-08-31
108,579 GBP2023-08-31
Net Assets/Liabilities
48,886 GBP2024-08-31
40,135 GBP2023-08-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2023-08-31
Retained earnings (accumulated losses)
48,736 GBP2024-08-31
39,985 GBP2023-08-31
Equity
48,886 GBP2024-08-31
40,135 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,735 GBP2024-08-31
8,735 GBP2023-08-31
Motor vehicles
37,205 GBP2024-08-31
37,205 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
48,190 GBP2024-08-31
45,940 GBP2023-08-31
Plant and equipment
2,250 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,214 GBP2024-08-31
3,708 GBP2023-08-31
Motor vehicles
8,902 GBP2024-08-31
3,321 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,304 GBP2024-08-31
7,029 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,506 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,581 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,275 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
2,062 GBP2024-08-31
Furniture and fittings
3,521 GBP2024-08-31
5,027 GBP2023-08-31
Motor vehicles
28,303 GBP2024-08-31
33,884 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,684 GBP2024-08-31
31,786 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
23,580 GBP2024-08-31
29,019 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
75,264 GBP2024-08-31
60,805 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-08-31
5,556 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,695 GBP2024-08-31
11,531 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,068 GBP2024-08-31
14,756 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,286 GBP2024-08-31
4,083 GBP2023-08-31
Other Creditors
Current
5,274 GBP2024-08-31
18,930 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
26,389 GBP2024-08-31
31,945 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,905 GBP2024-08-31
24,736 GBP2023-08-31