Property, Plant & Equipment
41,634 GBP2024-08-31
23,923 GBP2023-08-31
Total Inventories
21,876 GBP2024-08-31
22,709 GBP2023-08-31
Debtors
84,126 GBP2024-08-31
127,037 GBP2023-08-31
Cash at bank and in hand
91,785 GBP2024-08-31
66,642 GBP2023-08-31
Current Assets
197,787 GBP2024-08-31
216,388 GBP2023-08-31
Net Current Assets/Liabilities
89,842 GBP2024-08-31
101,354 GBP2023-08-31
Total Assets Less Current Liabilities
131,476 GBP2024-08-31
125,277 GBP2023-08-31
Net Assets/Liabilities
126,760 GBP2024-08-31
125,277 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,173 GBP2024-08-31
55,464 GBP2023-08-31
Furniture and fittings
36,185 GBP2024-08-31
34,682 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
85,358 GBP2024-08-31
90,146 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-45,786 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-2,337 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-48,123 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,831 GBP2024-08-31
43,019 GBP2023-08-31
Furniture and fittings
25,893 GBP2024-08-31
23,204 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,724 GBP2024-08-31
66,223 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,448 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,430 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,878 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-35,636 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-741 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,377 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
31,342 GBP2024-08-31
12,445 GBP2023-08-31
Furniture and fittings
10,292 GBP2024-08-31
11,478 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,350 GBP2024-08-31
117,508 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
7,776 GBP2024-08-31
7,973 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,556 GBP2023-08-31
Debtors
Amounts falling due within one year
84,126 GBP2024-08-31
127,037 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,218 GBP2024-08-31
24,813 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,559 GBP2024-08-31
29,986 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
50,741 GBP2024-08-31
40,681 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,307 GBP2024-08-31
4,090 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
248 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
985 GBP2024-08-31
940 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31