Average Number of Employees
192023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment
59,816 GBP2024-08-31
62,860 GBP2023-08-31
Total Inventories
10,830 GBP2024-08-31
950 GBP2023-08-31
Debtors
Current
226,353 GBP2024-08-31
200,121 GBP2023-08-31
Cash at bank and in hand
657 GBP2024-08-31
1,931 GBP2023-08-31
Current Assets
237,840 GBP2024-08-31
203,002 GBP2023-08-31
Net Current Assets/Liabilities
-2,116 GBP2024-08-31
-3,768 GBP2023-08-31
Total Assets Less Current Liabilities
57,700 GBP2024-08-31
59,092 GBP2023-08-31
Net Assets/Liabilities
28,449 GBP2024-08-31
10,887 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
28,349 GBP2024-08-31
10,787 GBP2023-08-31
Equity
28,449 GBP2024-08-31
10,887 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,107 GBP2024-08-31
36,992 GBP2023-08-31
Motor vehicles
27,950 GBP2024-08-31
27,950 GBP2023-08-31
Other
66,356 GBP2024-08-31
60,603 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
133,413 GBP2024-08-31
125,545 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,950 GBP2024-08-31
17,849 GBP2023-08-31
Motor vehicles
15,702 GBP2024-08-31
12,640 GBP2023-08-31
Other
36,945 GBP2024-08-31
32,196 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,597 GBP2024-08-31
62,685 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,101 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,062 GBP2023-09-01 ~ 2024-08-31
Other
4,749 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,912 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,157 GBP2024-08-31
19,143 GBP2023-08-31
Motor vehicles
12,248 GBP2024-08-31
15,310 GBP2023-08-31
Other
29,411 GBP2024-08-31
28,407 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
217,759 GBP2024-08-31
Current, Amounts falling due within one year
192,293 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
4,482 GBP2024-08-31
Current, Amounts falling due within one year
3,882 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
226,353 GBP2024-08-31
Current, Amounts falling due within one year
200,121 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
29,341 GBP2023-08-31
Bank Borrowings
Non-current
17,886 GBP2024-08-31
35,461 GBP2023-08-31
Total Borrowings
Non-current
17,886 GBP2024-08-31
38,737 GBP2023-08-31
Bank Borrowings
Current
18,139 GBP2024-08-31
18,702 GBP2023-08-31
Other Remaining Borrowings
Current
11,559 GBP2024-08-31
4,087 GBP2023-08-31
Total Borrowings
Current
32,974 GBP2024-08-31
29,341 GBP2023-08-31