Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
18,106 GBP2024-08-31
20,930 GBP2023-08-31
Total Inventories
1,000 GBP2024-08-31
4,500 GBP2023-08-31
Debtors
26,656 GBP2024-08-31
29,893 GBP2023-08-31
Cash at bank and in hand
12,051 GBP2024-08-31
2,717 GBP2023-08-31
Current Assets
39,707 GBP2024-08-31
37,110 GBP2023-08-31
Creditors
Amounts falling due within one year
48,347 GBP2024-08-31
42,338 GBP2023-08-31
Net Current Assets/Liabilities
8,640 GBP2024-08-31
5,228 GBP2023-08-31
Total Assets Less Current Liabilities
9,466 GBP2024-08-31
15,702 GBP2023-08-31
Creditors
Amounts falling due after one year
9,394 GBP2024-08-31
15,136 GBP2023-08-31
Net Assets/Liabilities
72 GBP2024-08-31
566 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
68 GBP2024-08-31
562 GBP2023-08-31
Equity
72 GBP2024-08-31
566 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Office equipment
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,994 GBP2024-08-31
12,900 GBP2023-08-31
Motor vehicles
19,088 GBP2024-08-31
19,296 GBP2023-08-31
Office equipment
5,802 GBP2024-08-31
5,010 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
37,650 GBP2024-08-31
38,972 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,386 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-208 GBP2023-09-01 ~ 2024-08-31
Office equipment
-2,208 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-5,802 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,393 GBP2024-08-31
5,617 GBP2023-08-31
Motor vehicles
10,987 GBP2024-08-31
8,408 GBP2023-08-31
Office equipment
2,299 GBP2024-08-31
3,252 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,544 GBP2024-08-31
18,042 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
100 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,866 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,700 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,167 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,833 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,090 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-121 GBP2023-09-01 ~ 2024-08-31
Office equipment
-2,120 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,331 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,601 GBP2024-08-31
7,283 GBP2023-08-31
Motor vehicles
8,101 GBP2024-08-31
10,888 GBP2023-08-31
Office equipment
3,503 GBP2024-08-31
1,758 GBP2023-08-31
Trade Debtors/Trade Receivables
1,776 GBP2024-08-31
9,062 GBP2023-08-31
Other Debtors
24,880 GBP2024-08-31
20,831 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,497 GBP2024-08-31
2,600 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
292 GBP2024-08-31
2,783 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,213 GBP2024-08-31
29,342 GBP2023-08-31
Other Creditors
Amounts falling due within one year
12,345 GBP2024-08-31
7,613 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,198 GBP2024-08-31
5,740 GBP2023-08-31
Other Creditors
Amounts falling due after one year
6,196 GBP2024-08-31
9,396 GBP2023-08-31