Property, Plant & Equipment
13,974 GBP2024-08-31
18,207 GBP2023-08-31
Debtors
Current
8,764 GBP2024-08-31
73,176 GBP2023-08-31
Cash at bank and in hand
378 GBP2024-08-31
11,267 GBP2023-08-31
Current Assets
9,142 GBP2024-08-31
84,443 GBP2023-08-31
Net Current Assets/Liabilities
-150,610 GBP2024-08-31
-83,721 GBP2023-08-31
Total Assets Less Current Liabilities
-136,636 GBP2024-08-31
-65,514 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-37,142 GBP2024-08-31
-26,876 GBP2023-08-31
Net Assets/Liabilities
-177,271 GBP2024-08-31
-96,942 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,143 GBP2024-08-31
3,143 GBP2023-08-31
Motor vehicles
41,365 GBP2024-08-31
41,365 GBP2023-08-31
Other
1,355 GBP2024-08-31
930 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
45,863 GBP2024-08-31
45,438 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,305 GBP2024-08-31
2,026 GBP2023-08-31
Motor vehicles
28,672 GBP2024-08-31
24,441 GBP2023-08-31
Other
912 GBP2024-08-31
764 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,889 GBP2024-08-31
27,231 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
279 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,231 GBP2023-09-01 ~ 2024-08-31
Other
148 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,658 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
838 GBP2024-08-31
1,117 GBP2023-08-31
Motor vehicles
12,693 GBP2024-08-31
16,924 GBP2023-08-31
Other
443 GBP2024-08-31
166 GBP2023-08-31
Trade Debtors/Trade Receivables
24,556 GBP2023-08-31
Other Debtors
923 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
8,764 GBP2024-08-31
Current, Amounts falling due within one year
73,176 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
14,698 GBP2023-08-31
Non-current, Amounts falling due after one year
37,142 GBP2024-08-31
26,876 GBP2023-08-31
Bank Borrowings
Non-current
32,440 GBP2024-08-31
17,479 GBP2023-08-31
Total Borrowings
Non-current
37,142 GBP2024-08-31
26,876 GBP2023-08-31
Bank Borrowings
Current
28,234 GBP2024-08-31
14,698 GBP2023-08-31