Property, Plant & Equipment
25,765 GBP2024-08-31
31,993 GBP2023-08-31
Debtors
Current
20,457 GBP2024-08-31
8,587 GBP2023-08-31
Cash at bank and in hand
7,239 GBP2024-08-31
9,446 GBP2023-08-31
Current Assets
27,696 GBP2024-08-31
18,033 GBP2023-08-31
Net Current Assets/Liabilities
-6,453 GBP2024-08-31
-18,909 GBP2023-08-31
Total Assets Less Current Liabilities
19,312 GBP2024-08-31
13,084 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-3,750 GBP2024-08-31
-6,750 GBP2023-08-31
Net Assets/Liabilities
10,667 GBP2024-08-31
255 GBP2023-08-31
Average number of employees in administration and support functions
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
6,769 GBP2023-09-01 ~ 2024-08-31
8,178 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,491 GBP2024-08-31
949 GBP2023-08-31
Motor vehicles
41,473 GBP2024-08-31
41,473 GBP2023-08-31
Other
579 GBP2024-08-31
579 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
43,543 GBP2024-08-31
43,001 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
895 GBP2024-08-31
418 GBP2023-08-31
Motor vehicles
16,455 GBP2024-08-31
10,200 GBP2023-08-31
Other
428 GBP2024-08-31
390 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,778 GBP2024-08-31
11,008 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
477 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,255 GBP2023-09-01 ~ 2024-08-31
Other
38 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,770 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
596 GBP2024-08-31
531 GBP2023-08-31
Motor vehicles
25,018 GBP2024-08-31
31,273 GBP2023-08-31
Other
151 GBP2024-08-31
189 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,383 GBP2024-08-31
1,274 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
14,074 GBP2024-08-31
7,313 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
20,457 GBP2024-08-31
8,587 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
3,752 GBP2024-08-31
25,430 GBP2023-08-31
Non-current, Amounts falling due after one year
3,750 GBP2024-08-31
6,750 GBP2023-08-31
Bank Borrowings
Non-current
3,750 GBP2024-08-31
6,750 GBP2023-08-31
Current
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Other Remaining Borrowings
Current
752 GBP2024-08-31
22,430 GBP2023-08-31
Total Borrowings
Current
3,752 GBP2024-08-31
25,430 GBP2023-08-31