Property, Plant & Equipment
153,455 GBP2024-08-31
173,108 GBP2023-08-31
Total Inventories
6,359 GBP2024-08-31
11,783 GBP2023-08-31
Debtors
714,656 GBP2024-08-31
891,622 GBP2023-08-31
Cash at bank and in hand
97,087 GBP2024-08-31
93,769 GBP2023-08-31
Current Assets
818,102 GBP2024-08-31
997,174 GBP2023-08-31
Creditors
Current
197,363 GBP2024-08-31
298,237 GBP2023-08-31
Net Current Assets/Liabilities
620,739 GBP2024-08-31
698,937 GBP2023-08-31
Total Assets Less Current Liabilities
774,194 GBP2024-08-31
872,045 GBP2023-08-31
Net Assets/Liabilities
654,795 GBP2024-08-31
698,513 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
654,693 GBP2024-08-31
698,411 GBP2023-08-31
Equity
654,795 GBP2024-08-31
698,513 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,963 GBP2024-08-31
161,918 GBP2023-08-31
Motor vehicles
231,617 GBP2024-08-31
231,115 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
399,580 GBP2024-08-31
393,033 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,788 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-23,788 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,233 GBP2024-08-31
97,054 GBP2023-08-31
Motor vehicles
134,892 GBP2024-08-31
122,871 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,125 GBP2024-08-31
219,925 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,179 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
32,244 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,423 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,223 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,223 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
56,730 GBP2024-08-31
64,864 GBP2023-08-31
Motor vehicles
96,725 GBP2024-08-31
108,244 GBP2023-08-31
Merchandise
6,359 GBP2024-08-31
11,783 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
249,237 GBP2024-08-31
498,330 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
434,500 GBP2024-08-31
359,500 GBP2023-08-31
Other Debtors
Current
10,089 GBP2024-08-31
20,498 GBP2023-08-31
Prepayments
Current
20,830 GBP2024-08-31
13,294 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
714,656 GBP2024-08-31
Current, Amounts falling due within one year
891,622 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
84,622 GBP2024-08-31
144,069 GBP2023-08-31
Corporation Tax Payable
Current
6,700 GBP2024-08-31
34,600 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,299 GBP2024-08-31
13,167 GBP2023-08-31
Other Creditors
Current
1,854 GBP2024-08-31
6,479 GBP2023-08-31
Accrued Liabilities
Current
15,118 GBP2024-08-31
22,531 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-08-31
70,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
76,399 GBP2024-08-31
88,732 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2023-08-31
Between two and five year, Non-current
30,000 GBP2024-08-31
70,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
88,732 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,330 GBP2024-08-31
12,166 GBP2023-08-31
Between one and five year
26,345 GBP2024-08-31
9,732 GBP2023-08-31
All periods
45,675 GBP2024-08-31
21,898 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,000 GBP2024-08-31
14,800 GBP2023-08-31