Property, Plant & Equipment
391,671 GBP2024-08-31
395,757 GBP2023-08-31
Total Inventories
476,409 GBP2024-08-31
500,315 GBP2023-08-31
Debtors
638,314 GBP2024-08-31
569,933 GBP2023-08-31
Cash at bank and in hand
41,062 GBP2024-08-31
34,284 GBP2023-08-31
Current Assets
1,155,785 GBP2024-08-31
1,104,532 GBP2023-08-31
Net Current Assets/Liabilities
-40,516 GBP2024-08-31
82,997 GBP2023-08-31
Total Assets Less Current Liabilities
351,155 GBP2024-08-31
478,754 GBP2023-08-31
Net Assets/Liabilities
116,448 GBP2024-08-31
206,904 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,653 GBP2024-08-31
63,016 GBP2023-08-31
Motor vehicles
437,503 GBP2024-08-31
400,257 GBP2023-08-31
Furniture and fittings
86,096 GBP2024-08-31
84,517 GBP2023-08-31
Computers
20,019 GBP2024-08-31
20,019 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
575,271 GBP2024-08-31
567,809 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,750 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-31,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-62,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,578 GBP2024-08-31
38,730 GBP2023-08-31
Motor vehicles
130,329 GBP2024-08-31
118,688 GBP2023-08-31
Furniture and fittings
16,863 GBP2024-08-31
9,271 GBP2023-08-31
Computers
6,830 GBP2024-08-31
5,363 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,600 GBP2024-08-31
172,052 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,611 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
30,092 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,592 GBP2023-09-01 ~ 2024-08-31
Computers
1,467 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,762 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,763 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-18,451 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,214 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,075 GBP2024-08-31
24,286 GBP2023-08-31
Motor vehicles
307,174 GBP2024-08-31
281,569 GBP2023-08-31
Furniture and fittings
69,233 GBP2024-08-31
75,246 GBP2023-08-31
Computers
13,189 GBP2024-08-31
14,656 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
552,305 GBP2024-08-31
500,676 GBP2023-08-31
Other Debtors
Amounts falling due within one year
86,009 GBP2024-08-31
69,257 GBP2023-08-31
Debtors
Amounts falling due within one year
638,314 GBP2024-08-31
569,933 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,057 GBP2024-08-31
31,609 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
50,087 GBP2024-08-31
59,335 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,443 GBP2024-08-31
39,320 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
527,685 GBP2024-08-31
414,063 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
37,305 GBP2024-08-31
65,618 GBP2023-08-31
Other Creditors
Amounts falling due within one year
489,626 GBP2024-08-31
400,469 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
102 GBP2024-08-31
1,573 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
10,996 GBP2024-08-31
9,548 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
25,253 GBP2024-08-31
59,222 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
157,680 GBP2024-08-31
165,003 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,546 GBP2024-08-31
99,203 GBP2023-08-31
Between one and five year
58,915 GBP2024-08-31
81,721 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,461 GBP2024-08-31
180,924 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31