Property, Plant & Equipment
174,136 GBP2024-08-31
399,439 GBP2023-08-31
Total Inventories
7,000 GBP2024-08-31
6,000 GBP2023-08-31
Debtors
Current
208,240 GBP2024-08-31
172,706 GBP2023-08-31
Cash at bank and in hand
6,002 GBP2024-08-31
43,427 GBP2023-08-31
Current Assets
221,242 GBP2024-08-31
222,133 GBP2023-08-31
Net Current Assets/Liabilities
-47,436 GBP2024-08-31
13,578 GBP2023-08-31
Total Assets Less Current Liabilities
126,700 GBP2024-08-31
413,017 GBP2023-08-31
Net Assets/Liabilities
-1,542 GBP2024-08-31
183,116 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
255,578 GBP2023-08-31
Tools/Equipment for furniture and fittings
102,812 GBP2024-08-31
100,076 GBP2023-08-31
Motor vehicles
215,013 GBP2024-08-31
189,088 GBP2023-08-31
Other
18,083 GBP2024-08-31
16,289 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
509,557 GBP2024-08-31
733,243 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-257,428 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-257,428 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,426 GBP2023-08-31
Tools/Equipment for furniture and fittings
72,534 GBP2024-08-31
62,442 GBP2023-08-31
Motor vehicles
115,798 GBP2024-08-31
82,728 GBP2023-08-31
Other
15,470 GBP2024-08-31
14,599 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,421 GBP2024-08-31
333,804 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,092 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
33,070 GBP2023-09-01 ~ 2024-08-31
Other
871 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,043 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-56,426 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,426 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,278 GBP2024-08-31
37,634 GBP2023-08-31
Motor vehicles
99,215 GBP2024-08-31
106,360 GBP2023-08-31
Other
2,613 GBP2024-08-31
1,690 GBP2023-08-31
Land and buildings
199,152 GBP2023-08-31
Other types of inventories not specified separately
7,000 GBP2024-08-31
6,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,886 GBP2024-08-31
142,683 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
71,354 GBP2024-08-31
29,246 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
208,240 GBP2024-08-31
172,706 GBP2023-08-31
Bank Borrowings
Non-current
8,569 GBP2024-08-31
85,313 GBP2023-08-31
Total Borrowings
Non-current
86,647 GBP2024-08-31
178,105 GBP2023-08-31
Bank Borrowings
Current
10,800 GBP2024-08-31
23,577 GBP2023-08-31
Bank Overdrafts
Current
9,982 GBP2024-08-31
Other Remaining Borrowings
Current
23,400 GBP2024-08-31
7,000 GBP2023-08-31
Total Borrowings
Current
80,495 GBP2024-08-31
62,569 GBP2023-08-31