Intangible Assets
17,266 GBP2024-08-31
18,452 GBP2023-08-31
Property, Plant & Equipment
122,478 GBP2024-08-31
169,637 GBP2023-08-31
Fixed Assets - Investments
350,670 GBP2024-08-31
350,670 GBP2023-08-31
Fixed Assets
490,414 GBP2024-08-31
538,759 GBP2023-08-31
Total Inventories
240,632 GBP2024-08-31
243,751 GBP2023-08-31
Debtors
385,550 GBP2024-08-31
451,277 GBP2023-08-31
Cash at bank and in hand
208,381 GBP2024-08-31
105,635 GBP2023-08-31
Current Assets
834,563 GBP2024-08-31
800,663 GBP2023-08-31
Net Current Assets/Liabilities
39,338 GBP2024-08-31
12,520 GBP2023-08-31
Total Assets Less Current Liabilities
529,752 GBP2024-08-31
551,279 GBP2023-08-31
Net Assets/Liabilities
372,948 GBP2024-08-31
325,230 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
372,848 GBP2024-08-31
325,130 GBP2023-08-31
Equity
372,948 GBP2024-08-31
325,230 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
26,344 GBP2024-08-31
17,700 GBP2023-08-31
Other than goodwill
26,344 GBP2024-08-31
22,868 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,078 GBP2024-08-31
4,416 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,662 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
17,266 GBP2024-08-31
18,452 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,554 GBP2024-08-31
4,554 GBP2023-08-31
Plant and equipment
78,511 GBP2024-08-31
68,583 GBP2023-08-31
Vehicles
219,793 GBP2024-08-31
219,298 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
302,858 GBP2024-08-31
292,435 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,786 GBP2024-08-31
2,958 GBP2023-08-31
Plant and equipment
62,751 GBP2024-08-31
51,854 GBP2023-08-31
Vehicles
113,843 GBP2024-08-31
67,986 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,380 GBP2024-08-31
122,798 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
828 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
10,897 GBP2023-09-01 ~ 2024-08-31
Vehicles
45,857 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,582 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
768 GBP2024-08-31
1,596 GBP2023-08-31
Plant and equipment
15,760 GBP2024-08-31
16,729 GBP2023-08-31
Vehicles
105,950 GBP2024-08-31
151,312 GBP2023-08-31
Investments in Group Undertakings
350,670 GBP2024-08-31
350,670 GBP2023-08-31
Trade Debtors/Trade Receivables
294,440 GBP2024-08-31
397,301 GBP2023-08-31
Amounts owed by group undertakings and participating interests
45,388 GBP2024-08-31
Other Debtors
45,722 GBP2024-08-31
53,976 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
53,117 GBP2024-08-31
49,095 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,366 GBP2024-08-31
5,897 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,420 GBP2024-08-31
232,719 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
26,957 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
123,730 GBP2024-08-31
65,786 GBP2023-08-31
Amounts received in advance for goods or services to be provided in the future
467,275 GBP2024-08-31
394,145 GBP2023-08-31
Other Creditors
Amounts falling due within one year
11,360 GBP2024-08-31
9,928 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
108,939 GBP2024-08-31
162,056 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,912 GBP2024-08-31
33,278 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
43,543 GBP2024-08-31
81,427 GBP2023-08-31