Average Number of Employees
02023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,759 GBP2024-08-31
6,159 GBP2023-08-31
Debtors
234,058 GBP2024-08-31
219,790 GBP2023-08-31
Cash at bank and in hand
40,003 GBP2024-08-31
47,475 GBP2023-08-31
Current Assets
274,061 GBP2024-08-31
267,265 GBP2023-08-31
Creditors
Current
236,798 GBP2024-08-31
229,449 GBP2023-08-31
Net Current Assets/Liabilities
37,263 GBP2024-08-31
37,816 GBP2023-08-31
Total Assets Less Current Liabilities
42,022 GBP2024-08-31
43,975 GBP2023-08-31
Creditors
Non-current
-26,389 GBP2024-08-31
-31,944 GBP2023-08-31
Net Assets/Liabilities
15,524 GBP2024-08-31
11,831 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
15,424 GBP2024-08-31
11,731 GBP2023-08-31
Equity
15,524 GBP2024-08-31
11,831 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,771 GBP2023-08-31
Motor vehicles
10,600 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
15,371 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,527 GBP2024-08-31
1,966 GBP2023-08-31
Motor vehicles
8,085 GBP2024-08-31
7,246 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,612 GBP2024-08-31
9,212 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
561 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
839 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,244 GBP2024-08-31
2,805 GBP2023-08-31
Motor vehicles
2,515 GBP2024-08-31
3,354 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
214,876 GBP2024-08-31
217,980 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
19,182 GBP2024-08-31
1,810 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
234,058 GBP2024-08-31
219,790 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
22,488 GBP2024-08-31
23,321 GBP2023-08-31
Trade Creditors/Trade Payables
Current
180,399 GBP2024-08-31
173,355 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,036 GBP2024-08-31
17,965 GBP2023-08-31
Other Creditors
Current
14,875 GBP2024-08-31
14,808 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
26,389 GBP2024-08-31
31,944 GBP2023-08-31