Average Number of Employees
172023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment
65,928 GBP2024-08-31
61,206 GBP2023-08-31
Total Inventories
44,745 GBP2024-08-31
45,359 GBP2023-08-31
Debtors
139,835 GBP2024-08-31
157,842 GBP2023-08-31
Cash at bank and in hand
8,577 GBP2024-08-31
9,250 GBP2023-08-31
Current Assets
193,157 GBP2024-08-31
212,451 GBP2023-08-31
Creditors
Amounts falling due within one year
323,664 GBP2024-08-31
303,250 GBP2023-08-31
Net Current Assets/Liabilities
130,507 GBP2024-08-31
90,799 GBP2023-08-31
Total Assets Less Current Liabilities
-64,579 GBP2024-08-31
-29,593 GBP2023-08-31
Creditors
Amounts falling due after one year
18,830 GBP2024-08-31
16,094 GBP2023-08-31
Net Assets/Liabilities
-83,409 GBP2024-08-31
-45,687 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
-83,709 GBP2024-08-31
-45,987 GBP2023-08-31
Equity
-83,409 GBP2024-08-31
-45,687 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,427 GBP2024-08-31
52,424 GBP2023-08-31
Motor vehicles
78,094 GBP2024-08-31
68,794 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
133,521 GBP2024-08-31
121,218 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-12,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,130 GBP2024-08-31
26,842 GBP2023-08-31
Motor vehicles
36,463 GBP2024-08-31
33,170 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,593 GBP2024-08-31
60,012 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,288 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,460 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,748 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,167 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,167 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
24,297 GBP2024-08-31
25,582 GBP2023-08-31
Motor vehicles
41,631 GBP2024-08-31
35,624 GBP2023-08-31
Trade Debtors/Trade Receivables
132,035 GBP2024-08-31
153,373 GBP2023-08-31
Other Debtors
7,800 GBP2024-08-31
4,469 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
142,335 GBP2024-08-31
164,360 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,502 GBP2024-08-31
105,730 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,366 GBP2024-08-31
3,883 GBP2023-08-31
Other Creditors
Amounts falling due within one year
29,461 GBP2024-08-31
29,277 GBP2023-08-31
Amounts falling due after one year
18,830 GBP2024-08-31
16,094 GBP2023-08-31