Property, Plant & Equipment
55,965 GBP2024-08-31
31,851 GBP2023-08-31
Debtors
Current
91,043 GBP2024-08-31
50,221 GBP2023-08-31
Cash at bank and in hand
18,771 GBP2024-08-31
28,093 GBP2023-08-31
Current Assets
109,814 GBP2024-08-31
78,314 GBP2023-08-31
Net Current Assets/Liabilities
-26,270 GBP2024-08-31
-5,290 GBP2023-08-31
Total Assets Less Current Liabilities
29,695 GBP2024-08-31
26,561 GBP2023-08-31
Net Assets/Liabilities
13,046 GBP2024-08-31
14,016 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,585 GBP2024-08-31
11,257 GBP2023-08-31
Motor vehicles
58,820 GBP2024-08-31
51,165 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
72,405 GBP2024-08-31
62,422 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,165 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-51,165 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,087 GBP2024-08-31
7,587 GBP2023-08-31
Motor vehicles
7,353 GBP2024-08-31
22,984 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,440 GBP2024-08-31
30,571 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,500 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,876 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,376 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,507 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,507 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,498 GBP2024-08-31
3,670 GBP2023-08-31
Motor vehicles
51,467 GBP2024-08-31
28,181 GBP2023-08-31
Trade Debtors/Trade Receivables
64,328 GBP2024-08-31
23,054 GBP2023-08-31
Other Debtors
24,964 GBP2024-08-31
26,089 GBP2023-08-31
Prepayments
1,751 GBP2024-08-31
1,078 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
91,043 GBP2024-08-31
Amounts falling due within one year, Current
50,221 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
57,885 GBP2024-08-31
Bank Borrowings
Non-current
2,658 GBP2024-08-31
5,538 GBP2023-08-31
Current
2,862 GBP2024-08-31
3,000 GBP2023-08-31
Total Borrowings
Current
57,885 GBP2024-08-31
35,605 GBP2023-08-31