Property, Plant & Equipment
16,866 GBP2024-08-31
22,202 GBP2023-08-31
Debtors
Current
164,681 GBP2024-08-31
148,932 GBP2023-08-31
Net Current Assets/Liabilities
60,353 GBP2024-08-31
41,446 GBP2023-08-31
Total Assets Less Current Liabilities
77,219 GBP2024-08-31
63,648 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-94,276 GBP2023-08-31
Net Assets/Liabilities
603 GBP2024-08-31
-30,628 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,368 GBP2024-08-31
318,480 GBP2023-08-31
Motor vehicles
41,396 GBP2024-08-31
41,396 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
357,764 GBP2024-08-31
359,876 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,112 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,112 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,566 GBP2024-08-31
300,364 GBP2023-08-31
Motor vehicles
38,332 GBP2024-08-31
37,310 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,898 GBP2024-08-31
337,674 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,314 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,022 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,336 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,112 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,112 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,802 GBP2024-08-31
18,116 GBP2023-08-31
Motor vehicles
3,064 GBP2024-08-31
4,086 GBP2023-08-31
Trade Debtors/Trade Receivables
10,072 GBP2024-08-31
3,416 GBP2023-08-31
Other Debtors
154,609 GBP2024-08-31
145,516 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
164,681 GBP2024-08-31
Current, Amounts falling due within one year
148,932 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
69,621 GBP2023-08-31
Non-current, Amounts falling due after one year
94,276 GBP2023-08-31
Bank Overdrafts
Current
22,276 GBP2024-08-31
24,531 GBP2023-08-31
Other Remaining Borrowings
Current
45,000 GBP2024-08-31
45,090 GBP2023-08-31
Total Borrowings
Current
67,276 GBP2024-08-31
69,621 GBP2023-08-31