Property, Plant & Equipment
30,757 GBP2024-08-31
39,726 GBP2023-08-31
Fixed Assets - Investments
2,056 GBP2024-08-31
2,056 GBP2023-08-31
Fixed Assets
32,813 GBP2024-08-31
41,782 GBP2023-08-31
Debtors
87,505 GBP2024-08-31
57,317 GBP2023-08-31
Cash at bank and in hand
10,387 GBP2024-08-31
34,164 GBP2023-08-31
Current Assets
97,892 GBP2024-08-31
91,481 GBP2023-08-31
Net Current Assets/Liabilities
25,116 GBP2024-08-31
30,525 GBP2023-08-31
Total Assets Less Current Liabilities
57,929 GBP2024-08-31
72,307 GBP2023-08-31
Net Assets/Liabilities
33,158 GBP2024-08-31
29,553 GBP2023-08-31
Equity
Called up share capital
103 GBP2024-08-31
103 GBP2023-08-31
Retained earnings (accumulated losses)
33,055 GBP2024-08-31
29,450 GBP2023-08-31
Equity
33,158 GBP2024-08-31
29,553 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,095 GBP2024-08-31
18,755 GBP2023-08-31
Vehicles
50,531 GBP2024-08-31
50,531 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
65,626 GBP2024-08-31
69,286 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,387 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-5,387 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,167 GBP2024-08-31
10,801 GBP2023-08-31
Vehicles
26,702 GBP2024-08-31
18,759 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,869 GBP2024-08-31
29,560 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,202 GBP2023-09-01 ~ 2024-08-31
Vehicles
7,943 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,145 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,836 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,836 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,928 GBP2024-08-31
7,954 GBP2023-08-31
Vehicles
23,829 GBP2024-08-31
31,772 GBP2023-08-31
Investments in Group Undertakings
2,056 GBP2024-08-31
2,056 GBP2023-08-31
Trade Debtors/Trade Receivables
77,958 GBP2024-08-31
49,666 GBP2023-08-31
Amounts owed by group undertakings and participating interests
7,038 GBP2024-08-31
3,874 GBP2023-08-31
Other Debtors
2,509 GBP2024-08-31
3,777 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
12,351 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,426 GBP2024-08-31
7,426 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,459 GBP2024-08-31
8,349 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
44,384 GBP2024-08-31
37,453 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,507 GBP2024-08-31
-4,623 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
15,833 GBP2024-08-31
24,686 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,094 GBP2024-08-31
10,520 GBP2023-08-31