Property, Plant & Equipment
29,022 GBP2024-08-31
24,702 GBP2023-08-31
Total Inventories
19,445 GBP2024-08-31
14,368 GBP2023-08-31
Debtors
7,854 GBP2024-08-31
5,576 GBP2023-08-31
Cash at bank and in hand
11,864 GBP2024-08-31
17,317 GBP2023-08-31
Current Assets
39,163 GBP2024-08-31
37,261 GBP2023-08-31
Net Current Assets/Liabilities
-42,213 GBP2024-08-31
-40,337 GBP2023-08-31
Total Assets Less Current Liabilities
-13,191 GBP2024-08-31
-15,635 GBP2023-08-31
Net Assets/Liabilities
-15,823 GBP2024-08-31
-21,354 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-15,825 GBP2024-08-31
-21,356 GBP2023-08-31
Equity
-15,823 GBP2024-08-31
-21,354 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
15,141 GBP2024-08-31
14,884 GBP2023-08-31
Motor vehicles
26,117 GBP2024-08-31
26,117 GBP2023-08-31
Tools/Equipment for furniture and fittings
13,422 GBP2024-08-31
2,744 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
54,680 GBP2024-08-31
43,745 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,154 GBP2024-08-31
9,911 GBP2023-08-31
Motor vehicles
12,956 GBP2024-08-31
8,569 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,548 GBP2024-08-31
563 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,658 GBP2024-08-31
19,043 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,243 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,387 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
985 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,615 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
3,987 GBP2024-08-31
4,973 GBP2023-08-31
Motor vehicles
13,161 GBP2024-08-31
17,548 GBP2023-08-31
Tools/Equipment for furniture and fittings
11,874 GBP2024-08-31
2,181 GBP2023-08-31
Trade Debtors/Trade Receivables
3,294 GBP2024-08-31
Other Debtors
4,560 GBP2024-08-31
5,576 GBP2023-08-31
Debtors
Current
7,854 GBP2024-08-31
5,576 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
60,164 GBP2024-08-31
Trade Creditors/Trade Payables
11,683 GBP2024-08-31
4,714 GBP2023-08-31
Taxation/Social Security Payable
3,202 GBP2024-08-31
5,015 GBP2023-08-31
Other Creditors
6,327 GBP2024-08-31
4,639 GBP2023-08-31
Bank Borrowings
Current
3,087 GBP2024-08-31
3,011 GBP2023-08-31
Other Remaining Borrowings
Current
57,077 GBP2024-08-31
60,219 GBP2023-08-31
Total Borrowings
Current
60,164 GBP2024-08-31
63,230 GBP2023-08-31
Bank Borrowings
Non-current
2,632 GBP2024-08-31
5,719 GBP2023-08-31