Property, Plant & Equipment
9,266 GBP2024-08-28
17,343 GBP2023-08-28
Total Inventories
2,020 GBP2024-08-28
10,250 GBP2023-08-28
Debtors
Current
327,141 GBP2024-08-28
256,509 GBP2023-08-28
Cash at bank and in hand
8,012 GBP2024-08-28
50,643 GBP2023-08-28
Current Assets
337,173 GBP2024-08-28
317,402 GBP2023-08-28
Net Current Assets/Liabilities
165,013 GBP2024-08-28
74,062 GBP2023-08-28
Total Assets Less Current Liabilities
174,279 GBP2024-08-28
91,405 GBP2023-08-28
Net Assets/Liabilities
-88,266 GBP2024-08-28
483 GBP2023-08-28
Average Number of Employees
82023-08-29 ~ 2024-08-28
72022-03-01 ~ 2023-08-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,403 GBP2024-08-28
3,293 GBP2023-08-28
Motor vehicles
16,877 GBP2024-08-28
33,155 GBP2023-08-28
Property, Plant & Equipment - Gross Cost
23,280 GBP2024-08-28
36,448 GBP2023-08-28
Property, Plant & Equipment - Disposals
Motor vehicles
-16,278 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Disposals
-16,278 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,565 GBP2024-08-28
2,574 GBP2023-08-28
Motor vehicles
10,449 GBP2024-08-28
16,531 GBP2023-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,014 GBP2024-08-28
19,105 GBP2023-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
991 GBP2023-08-29 ~ 2024-08-28
Motor vehicles
3,655 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,646 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,737 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,737 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,838 GBP2024-08-28
645 GBP2023-08-28
Motor vehicles
6,428 GBP2024-08-28
16,698 GBP2023-08-28
Value of work in progress
8,400 GBP2023-08-28
Other types of inventories not specified separately
2,020 GBP2024-08-28
1,850 GBP2023-08-28
Trade Debtors/Trade Receivables
194,920 GBP2024-08-28
183,489 GBP2023-08-28
Prepayments
6,533 GBP2024-08-28
4,143 GBP2023-08-28
Other Debtors
125,688 GBP2024-08-28
68,877 GBP2023-08-28
Debtors
Amounts falling due within one year, Current
327,141 GBP2024-08-28
256,509 GBP2023-08-28
Total Borrowings
Non-current, Amounts falling due after one year
20,782 GBP2023-08-28
Bank Borrowings
Non-current
8,906 GBP2024-08-28
20,782 GBP2023-08-28
Current
11,875 GBP2024-08-28
10,885 GBP2023-08-28