Property, Plant & Equipment
22,898 GBP2024-08-31
15,544 GBP2023-08-31
Total Inventories
42,046 GBP2024-08-31
49,480 GBP2023-08-31
Debtors
Current
52,611 GBP2024-08-31
28,653 GBP2023-08-31
Cash at bank and in hand
171 GBP2024-08-31
2,089 GBP2023-08-31
Current Assets
94,828 GBP2024-08-31
80,222 GBP2023-08-31
Net Current Assets/Liabilities
-21,439 GBP2024-08-31
5,770 GBP2023-08-31
Total Assets Less Current Liabilities
1,459 GBP2024-08-31
21,314 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-22,266 GBP2023-08-31
Net Assets/Liabilities
-13,556 GBP2024-08-31
-3,312 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,124 GBP2023-08-31
Plant and equipment
275 GBP2024-08-31
275 GBP2023-08-31
Office equipment
214 GBP2024-08-31
214 GBP2023-08-31
Motor vehicles
31,944 GBP2024-08-31
21,499 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
35,557 GBP2024-08-31
25,112 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195 GBP2024-08-31
186 GBP2023-08-31
Office equipment
153 GBP2024-08-31
133 GBP2023-08-31
Motor vehicles
12,311 GBP2024-08-31
9,249 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,659 GBP2024-08-31
9,568 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2023-09-01 ~ 2024-08-31
Office equipment
20 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,062 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,091 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
80 GBP2024-08-31
89 GBP2023-08-31
Office equipment
61 GBP2024-08-31
81 GBP2023-08-31
Motor vehicles
19,633 GBP2024-08-31
12,250 GBP2023-08-31
Trade Debtors/Trade Receivables
39,809 GBP2024-08-31
21,186 GBP2023-08-31
Prepayments
2,887 GBP2024-08-31
3,051 GBP2023-08-31
Other Debtors
9,915 GBP2024-08-31
4,416 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
52,611 GBP2024-08-31
Current, Amounts falling due within one year
28,653 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
9,151 GBP2023-08-31
Non-current, Amounts falling due after one year
22,266 GBP2023-08-31
Bank Borrowings
Non-current
11,258 GBP2024-08-31
22,266 GBP2023-08-31
Current
10,225 GBP2024-08-31
9,151 GBP2023-08-31
Bank Overdrafts
Current
26,676 GBP2024-08-31
Total Borrowings
Current
36,901 GBP2024-08-31
9,151 GBP2023-08-31