Property, Plant & Equipment
265,096 GBP2024-03-31
282,351 GBP2023-08-31
Debtors
424,252 GBP2024-03-31
436,931 GBP2023-08-31
Cash at bank and in hand
199 GBP2024-03-31
3,689 GBP2023-08-31
Current Assets
424,451 GBP2024-03-31
440,620 GBP2023-08-31
Creditors
Current
69,571 GBP2024-03-31
73,851 GBP2023-08-31
Net Current Assets/Liabilities
354,880 GBP2024-03-31
366,769 GBP2023-08-31
Total Assets Less Current Liabilities
619,976 GBP2024-03-31
649,120 GBP2023-08-31
Creditors
Non-current
250,316 GBP2024-03-31
259,460 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-03-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,000 GBP2024-03-31
225,000 GBP2023-08-31
Improvements to leasehold property
136,081 GBP2024-03-31
136,081 GBP2023-08-31
Furniture and fittings
8,686 GBP2024-03-31
8,686 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
128,113 GBP2024-03-31
127,060 GBP2023-08-31
Furniture and fittings
7,659 GBP2024-03-31
7,523 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,053 GBP2023-09-01 ~ 2024-03-31
Furniture and fittings
136 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
225,000 GBP2024-03-31
225,000 GBP2023-08-31
Improvements to leasehold property
7,968 GBP2024-03-31
9,021 GBP2023-08-31
Furniture and fittings
1,027 GBP2024-03-31
1,163 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
115,339 GBP2024-03-31
115,339 GBP2023-08-31
Computers
14,303 GBP2024-03-31
13,367 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
499,409 GBP2024-03-31
498,473 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
84,992 GBP2024-03-31
69,246 GBP2023-08-31
Computers
13,549 GBP2024-03-31
12,293 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,313 GBP2024-03-31
216,122 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,746 GBP2023-09-01 ~ 2024-03-31
Computers
1,256 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,191 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
30,347 GBP2024-03-31
46,093 GBP2023-08-31
Computers
754 GBP2024-03-31
1,074 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,746 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
74,181 GBP2024-03-31
89,927 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,952 GBP2023-08-31
Other Debtors
Current
4,552 GBP2023-08-31
Prepayments
Current
1,233 GBP2024-03-31
633 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
424,252 GBP2024-03-31
436,931 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
13,120 GBP2024-03-31
7,290 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,114 GBP2024-03-31
7,772 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,282 GBP2024-03-31
Other Creditors
Current
4,500 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,050 GBP2024-03-31
1,600 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
197,925 GBP2024-03-31
197,925 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
43,521 GBP2024-03-31
48,327 GBP2023-08-31