Property, Plant & Equipment
35,993 GBP2024-08-31
34,906 GBP2023-08-31
Total Inventories
6,148 GBP2024-08-31
8,374 GBP2023-08-31
Debtors
474,887 GBP2024-08-31
463,502 GBP2023-08-31
Cash at bank and in hand
34,912 GBP2024-08-31
7,664 GBP2023-08-31
Current Assets
515,947 GBP2024-08-31
479,540 GBP2023-08-31
Net Current Assets/Liabilities
165,903 GBP2024-08-31
103,732 GBP2023-08-31
Total Assets Less Current Liabilities
201,896 GBP2024-08-31
138,638 GBP2023-08-31
Net Assets/Liabilities
194,928 GBP2024-08-31
120,553 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,105 GBP2024-08-31
71,511 GBP2023-08-31
Motor vehicles
62,997 GBP2024-08-31
62,997 GBP2023-08-31
Furniture and fittings
17,303 GBP2024-08-31
17,303 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
166,405 GBP2024-08-31
151,811 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,354 GBP2024-08-31
66,606 GBP2023-08-31
Motor vehicles
48,534 GBP2024-08-31
43,368 GBP2023-08-31
Furniture and fittings
9,524 GBP2024-08-31
6,931 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,412 GBP2024-08-31
116,905 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,748 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,166 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,593 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,507 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,751 GBP2024-08-31
4,905 GBP2023-08-31
Motor vehicles
14,463 GBP2024-08-31
19,629 GBP2023-08-31
Furniture and fittings
7,779 GBP2024-08-31
10,372 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
36,122 GBP2024-08-31
94,301 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
401,527 GBP2024-08-31
335,978 GBP2023-08-31
Debtors
Amounts falling due within one year
437,649 GBP2024-08-31
430,279 GBP2023-08-31
Other Debtors
Amounts falling due after one year
15,708 GBP2024-08-31
11,693 GBP2023-08-31
Debtors
Amounts falling due after one year
37,238 GBP2024-08-31
33,223 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
244,782 GBP2024-08-31
224,418 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
103,763 GBP2024-08-31
149,045 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
1,499 GBP2024-08-31
2,345 GBP2023-08-31
Other Creditors
Amounts falling due after one year
543 GBP2024-08-31
11,453 GBP2023-08-31
Average Number of Employees
432023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31