Property, Plant & Equipment
610,215 GBP2024-08-31
506,694 GBP2023-08-31
Total Inventories
365,000 GBP2024-08-31
470,826 GBP2023-08-31
Debtors
1,411,475 GBP2024-08-31
753,047 GBP2023-08-31
Cash at bank and in hand
114,846 GBP2024-08-31
78,667 GBP2023-08-31
Current Assets
1,891,321 GBP2024-08-31
1,302,540 GBP2023-08-31
Net Current Assets/Liabilities
86,132 GBP2024-08-31
82,068 GBP2023-08-31
Total Assets Less Current Liabilities
696,347 GBP2024-08-31
588,762 GBP2023-08-31
Net Assets/Liabilities
321,960 GBP2024-08-31
202,949 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,000 GBP2024-08-31
24,000 GBP2023-08-31
Plant and equipment
25,014 GBP2024-08-31
25,014 GBP2023-08-31
Motor vehicles
705,115 GBP2024-08-31
535,165 GBP2023-08-31
Computers
6,730 GBP2024-08-31
6,730 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
820,859 GBP2024-08-31
590,909 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
195,792 GBP2024-08-31
81,931 GBP2023-08-31
Computers
3,630 GBP2024-08-31
2,284 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,644 GBP2024-08-31
84,215 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,400 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,822 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
113,861 GBP2023-09-01 ~ 2024-08-31
Computers
1,346 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,429 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,400 GBP2024-08-31
Plant and equipment
2,822 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
75,600 GBP2024-08-31
24,000 GBP2023-08-31
Plant and equipment
22,192 GBP2024-08-31
25,014 GBP2023-08-31
Motor vehicles
509,323 GBP2024-08-31
453,234 GBP2023-08-31
Computers
3,100 GBP2024-08-31
4,446 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,411,475 GBP2024-08-31
753,047 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
903,103 GBP2024-08-31
449,576 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
57,166 GBP2024-08-31
185 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
109,475 GBP2024-08-31
122,962 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
735,445 GBP2024-08-31
647,749 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
8,177 GBP2024-08-31
20,518 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
333,311 GBP2024-08-31
287,348 GBP2023-08-31
Other Creditors
Amounts falling due after one year
36,847 GBP2023-08-31
Loans received from directors
Amounts falling due after one year
32,899 GBP2024-08-31
41,100 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31