Intangible Assets
825 GBP2024-08-31
1,125 GBP2023-08-31
Property, Plant & Equipment
21,845 GBP2024-08-31
27,263 GBP2023-08-31
Fixed Assets
22,670 GBP2024-08-31
28,388 GBP2023-08-31
Debtors
69,455 GBP2024-08-31
66,118 GBP2023-08-31
Cash at bank and in hand
27,532 GBP2024-08-31
31,422 GBP2023-08-31
Current Assets
96,987 GBP2024-08-31
97,540 GBP2023-08-31
Net Current Assets/Liabilities
37,844 GBP2024-08-31
23,585 GBP2023-08-31
Total Assets Less Current Liabilities
60,514 GBP2024-08-31
51,973 GBP2023-08-31
Creditors
Amounts falling due after one year
-14,893 GBP2024-08-31
-18,250 GBP2023-08-31
Net Assets/Liabilities
45,621 GBP2024-08-31
33,723 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
675 GBP2024-08-31
375 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
300 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
825 GBP2024-08-31
1,125 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,446 GBP2024-08-31
7,446 GBP2023-08-31
Motor vehicles
24,812 GBP2024-08-31
24,812 GBP2023-08-31
Computers
1,059 GBP2024-08-31
619 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
33,317 GBP2024-08-31
32,877 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,786 GBP2024-08-31
1,297 GBP2023-08-31
Motor vehicles
7,922 GBP2024-08-31
3,699 GBP2023-08-31
Computers
764 GBP2024-08-31
618 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,472 GBP2024-08-31
5,614 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,489 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,223 GBP2023-09-01 ~ 2024-08-31
Computers
146 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,858 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,660 GBP2024-08-31
6,149 GBP2023-08-31
Motor vehicles
16,890 GBP2024-08-31
21,113 GBP2023-08-31
Computers
295 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,610 GBP2024-08-31
53,574 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,667 GBP2024-08-31
9,791 GBP2023-08-31
Other Debtors
Amounts falling due within one year
11,178 GBP2024-08-31
2,753 GBP2023-08-31
Debtors
Amounts falling due within one year
69,455 GBP2024-08-31
66,118 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,979 GBP2024-08-31
6,600 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,830 GBP2024-08-31
15,949 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,657 GBP2024-08-31
37,797 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,113 GBP2024-08-31
4,792 GBP2023-08-31
Other Creditors
Amounts falling due within one year
321 GBP2024-08-31
3,551 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
1,223 GBP2024-08-31
165 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,020 GBP2024-08-31
5,101 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
14,893 GBP2024-08-31
18,250 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31