Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
5,452 GBP2024-08-31
11,305 GBP2023-08-31
Total Inventories
34,800 GBP2024-08-31
54,573 GBP2023-08-31
Debtors
43,159 GBP2024-08-31
38,002 GBP2023-08-31
Cash at bank and in hand
10,000 GBP2024-08-31
38,923 GBP2023-08-31
Current Assets
87,959 GBP2024-08-31
131,498 GBP2023-08-31
Net Current Assets/Liabilities
31,527 GBP2024-08-31
94,118 GBP2023-08-31
Total Assets Less Current Liabilities
36,979 GBP2024-08-31
105,423 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,818 GBP2024-08-31
4,544 GBP2023-08-31
Motor vehicles
27,953 GBP2024-08-31
27,953 GBP2023-08-31
Computers
9,816 GBP2024-08-31
8,578 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
42,587 GBP2024-08-31
41,075 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,448 GBP2024-08-31
4,322 GBP2023-08-31
Motor vehicles
23,877 GBP2024-08-31
16,888 GBP2023-08-31
Computers
8,810 GBP2024-08-31
8,560 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,135 GBP2024-08-31
29,770 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
126 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,989 GBP2023-09-01 ~ 2024-08-31
Computers
250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,365 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
370 GBP2024-08-31
222 GBP2023-08-31
Motor vehicles
4,076 GBP2024-08-31
11,065 GBP2023-08-31
Computers
1,006 GBP2024-08-31
18 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
34,788 GBP2024-08-31
32,436 GBP2023-08-31
Prepayments
Current
5,190 GBP2024-08-31
5,566 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
43,159 GBP2024-08-31
38,002 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,710 GBP2024-08-31
9,710 GBP2023-08-31
Trade Creditors/Trade Payables
Current
209 GBP2024-08-31
4,898 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
40,770 GBP2024-08-31
22,091 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,710 GBP2024-08-31
Between one and two years, Non-current
9,710 GBP2023-08-31
Between two and five year, Non-current
4,855 GBP2024-08-31