Property, Plant & Equipment
13,304 GBP2024-08-31
17,230 GBP2023-08-31
Total Inventories
9,392 GBP2024-08-31
1,000 GBP2023-08-31
Debtors
Current
83,922 GBP2024-08-31
97,676 GBP2023-08-31
Cash at bank and in hand
1,807 GBP2023-08-31
Current Assets
93,314 GBP2024-08-31
100,483 GBP2023-08-31
Net Current Assets/Liabilities
28,696 GBP2024-08-31
37,655 GBP2023-08-31
Total Assets Less Current Liabilities
42,000 GBP2024-08-31
54,885 GBP2023-08-31
Net Assets/Liabilities
1,979 GBP2024-08-31
3,627 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
1,976 GBP2024-08-31
3,624 GBP2023-08-31
Equity
1,979 GBP2024-08-31
3,627 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,450 GBP2024-08-31
2,033 GBP2023-08-31
Motor vehicles
41,907 GBP2024-08-31
41,907 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
44,357 GBP2024-08-31
43,940 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,068 GBP2024-08-31
2,033 GBP2023-08-31
Motor vehicles
28,985 GBP2024-08-31
24,677 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,053 GBP2024-08-31
26,710 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
35 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,308 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,343 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
382 GBP2024-08-31
Motor vehicles
12,922 GBP2024-08-31
17,230 GBP2023-08-31
Value of work in progress
8,392 GBP2024-08-31
Other types of inventories not specified separately
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Trade Debtors/Trade Receivables
11,588 GBP2024-08-31
32,797 GBP2023-08-31
Prepayments
1,636 GBP2024-08-31
1,420 GBP2023-08-31
Other Debtors
70,698 GBP2024-08-31
63,459 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
83,922 GBP2024-08-31
97,676 GBP2023-08-31
Bank Borrowings
Current
6,327 GBP2024-08-31
6,543 GBP2023-08-31
Bank Overdrafts
Current
1,095 GBP2024-08-31
Total Borrowings
Current
11,791 GBP2024-08-31
10,912 GBP2023-08-31
Bank Borrowings
Non-current
30,581 GBP2024-08-31
36,691 GBP2023-08-31
Total Borrowings
Non-current
37,317 GBP2024-08-31
47,796 GBP2023-08-31