Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
17,154 GBP2024-08-31
22,838 GBP2023-08-31
Debtors
Current
9,520 GBP2024-08-31
2,178 GBP2023-08-31
Cash at bank and in hand
2,226 GBP2024-08-31
9,219 GBP2023-08-31
Current Assets
11,746 GBP2024-08-31
11,397 GBP2023-08-31
Net Current Assets/Liabilities
2,224 GBP2024-08-31
4,549 GBP2023-08-31
Total Assets Less Current Liabilities
19,378 GBP2024-08-31
27,387 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-17,085 GBP2024-08-31
-25,103 GBP2023-08-31
Net Assets/Liabilities
1,968 GBP2024-08-31
1,959 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
700 GBP2024-08-31
700 GBP2023-08-31
Motor vehicles
26,450 GBP2024-08-31
26,450 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
27,150 GBP2024-08-31
27,150 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
491 GBP2024-08-31
455 GBP2023-08-31
Motor vehicles
9,505 GBP2024-08-31
3,857 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,996 GBP2024-08-31
4,312 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
36 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,648 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,684 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
209 GBP2024-08-31
245 GBP2023-08-31
Motor vehicles
16,945 GBP2024-08-31
22,593 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100 GBP2024-08-31
100 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
9,420 GBP2024-08-31
2,078 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
9,520 GBP2024-08-31
2,178 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
17,085 GBP2024-08-31
25,103 GBP2023-08-31
Bank Borrowings
Non-current
1,715 GBP2024-08-31
3,585 GBP2023-08-31
Total Borrowings
Non-current
17,085 GBP2024-08-31
25,103 GBP2023-08-31
Bank Borrowings
Current
5,635 GBP2024-08-31
5,635 GBP2023-08-31