Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment
20,346 GBP2024-08-31
25,352 GBP2023-08-31
Fixed Assets
20,346 GBP2024-08-31
25,352 GBP2023-08-31
Total Inventories
25,763 GBP2024-08-31
44,120 GBP2023-08-31
Debtors
Current
331,542 GBP2024-08-31
355,053 GBP2023-08-31
Cash at bank and in hand
20,777 GBP2024-08-31
32,828 GBP2023-08-31
Current Assets
378,082 GBP2024-08-31
432,001 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-424,572 GBP2023-08-31
Net Current Assets/Liabilities
-535 GBP2024-08-31
7,429 GBP2023-08-31
Total Assets Less Current Liabilities
19,811 GBP2024-08-31
32,781 GBP2023-08-31
Net Assets/Liabilities
1,837 GBP2024-08-31
2,779 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,835 GBP2024-08-31
2,777 GBP2023-08-31
Equity
1,837 GBP2024-08-31
2,779 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,063 GBP2024-08-31
78,063 GBP2023-08-31
Motor vehicles
92,380 GBP2024-08-31
92,380 GBP2023-08-31
Furniture and fittings
15,719 GBP2024-08-31
13,942 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
222,675 GBP2024-08-31
220,898 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
71,432 GBP2023-08-31
Motor vehicles
77,651 GBP2023-08-31
Furniture and fittings
9,951 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
195,547 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,658 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Owned/Freehold
3,682 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
1,442 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
6,782 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,090 GBP2024-08-31
Motor vehicles
81,333 GBP2024-08-31
Furniture and fittings
11,393 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,329 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
4,973 GBP2024-08-31
6,630 GBP2023-08-31
Motor vehicles
11,047 GBP2024-08-31
14,730 GBP2023-08-31
Furniture and fittings
4,326 GBP2024-08-31
3,992 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
43,836 GBP2024-08-31
58,821 GBP2023-08-31
Other Debtors
Current
221,543 GBP2024-08-31
215,485 GBP2023-08-31
Prepayments/Accrued Income
Current
2,801 GBP2024-08-31
17,385 GBP2023-08-31
Cash and Cash Equivalents
20,777 GBP2024-08-31
32,828 GBP2023-08-31
Other Remaining Borrowings
Current
10,200 GBP2024-08-31
10,200 GBP2023-08-31
Trade Creditors/Trade Payables
Current
274,003 GBP2024-08-31
342,334 GBP2023-08-31
Corporation Tax Payable
Current
41,280 GBP2024-08-31
53,436 GBP2023-08-31
Taxation/Social Security Payable
Current
7,633 GBP2024-08-31
491 GBP2023-08-31
Other Creditors
Current
40,129 GBP2024-08-31
13,661 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
5,372 GBP2024-08-31
4,450 GBP2023-08-31
Creditors
Current
378,617 GBP2024-08-31
424,572 GBP2023-08-31
Bank Borrowings
Non-current
11,048 GBP2024-08-31
23,076 GBP2023-08-31
Other Remaining Borrowings
Non-current
6,926 GBP2024-08-31
6,926 GBP2023-08-31
Creditors
Non-current
17,974 GBP2024-08-31
30,002 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
10,200 GBP2023-08-31
Bank Borrowings
Non-current, Between two and five year
11,048 GBP2024-08-31
Between two and five year, Non-current
23,076 GBP2023-08-31
Total Borrowings
28,174 GBP2024-08-31
40,202 GBP2023-08-31