Property, Plant & Equipment
49,479 GBP2024-08-31
40,807 GBP2023-08-31
Total Inventories
5,542 GBP2024-08-31
5,542 GBP2023-08-31
Debtors
88,748 GBP2024-08-31
31,569 GBP2023-08-31
Cash at bank and in hand
53,396 GBP2024-08-31
93,956 GBP2023-08-31
Current Assets
147,686 GBP2024-08-31
131,067 GBP2023-08-31
Net Current Assets/Liabilities
71,194 GBP2024-08-31
43,724 GBP2023-08-31
Net Assets/Liabilities
120,673 GBP2024-08-31
84,531 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,976 GBP2024-08-31
15,976 GBP2023-08-31
Motor vehicles
85,596 GBP2024-08-31
73,690 GBP2023-08-31
Furniture and fittings
21,529 GBP2024-08-31
21,529 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
123,101 GBP2024-08-31
111,195 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,130 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-24,130 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,238 GBP2024-08-31
11,823 GBP2023-08-31
Motor vehicles
40,506 GBP2024-08-31
38,008 GBP2023-08-31
Furniture and fittings
20,878 GBP2024-08-31
20,557 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,622 GBP2024-08-31
70,388 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
415 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,498 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
321 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,234 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,738 GBP2024-08-31
4,153 GBP2023-08-31
Motor vehicles
45,090 GBP2024-08-31
35,682 GBP2023-08-31
Furniture and fittings
651 GBP2024-08-31
972 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
77,318 GBP2024-08-31
30,014 GBP2023-08-31
Other Debtors
Amounts falling due within one year
11,430 GBP2024-08-31
1,555 GBP2023-08-31
Debtors
Amounts falling due within one year
88,748 GBP2024-08-31
31,569 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,754 GBP2024-08-31
2,754 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
-20,667 GBP2024-08-31
-17,460 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,922 GBP2024-08-31
26,475 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
33,416 GBP2024-08-31
34,507 GBP2023-08-31
Other Creditors
Amounts falling due within one year
41,503 GBP2024-08-31
41,503 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-436 GBP2024-08-31
-436 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31