Intangible Assets
54,454 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
836,151 GBP2024-08-31
486,651 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
890,606 GBP2024-08-31
486,651 GBP2023-08-31
Debtors
2,144,633 GBP2024-08-31
1,161,334 GBP2023-08-31
Cash at bank and in hand
902,796 GBP2024-08-31
776,679 GBP2023-08-31
Current Assets
3,600,870 GBP2024-08-31
2,502,875 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,638,219 GBP2023-08-31
Net Current Assets/Liabilities
799,034 GBP2024-08-31
864,656 GBP2023-08-31
Total Assets Less Current Liabilities
1,689,640 GBP2024-08-31
1,351,307 GBP2023-08-31
Net Assets/Liabilities
1,054,535 GBP2024-08-31
891,974 GBP2023-08-31
Equity
Called up share capital
8,000 GBP2024-08-31
8,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,046,535 GBP2024-08-31
883,974 GBP2023-08-31
Equity
1,054,535 GBP2024-08-31
891,974 GBP2023-08-31
Average Number of Employees
372023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
68,065 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,611 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,611 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
54,454 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
89,896 GBP2024-08-31
106,394 GBP2023-08-31
Plant and equipment
485,773 GBP2024-08-31
480,669 GBP2023-08-31
Furniture and fittings
108,442 GBP2024-08-31
88,902 GBP2023-08-31
Motor vehicles
917,609 GBP2024-08-31
448,900 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,601,720 GBP2024-08-31
1,124,865 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,399 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-13,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-63,691 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,890 GBP2024-08-31
56,342 GBP2023-08-31
Plant and equipment
349,536 GBP2024-08-31
306,924 GBP2023-08-31
Furniture and fittings
74,414 GBP2024-08-31
60,150 GBP2023-08-31
Motor vehicles
295,729 GBP2024-08-31
214,798 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765,569 GBP2024-08-31
638,214 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,374 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
44,396 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
14,264 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
91,394 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,428 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,784 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-10,463 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,073 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
44,006 GBP2024-08-31
50,052 GBP2023-08-31
Plant and equipment
136,237 GBP2024-08-31
173,745 GBP2023-08-31
Furniture and fittings
34,028 GBP2024-08-31
28,752 GBP2023-08-31
Motor vehicles
621,880 GBP2024-08-31
234,102 GBP2023-08-31
Investments in group undertakings and participating interests
1 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,829,797 GBP2024-08-31
954,701 GBP2023-08-31
Other Debtors
Current
31,319 GBP2024-08-31
45,810 GBP2023-08-31
Prepayments/Accrued Income
Current
283,517 GBP2024-08-31
160,823 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,144,633 GBP2024-08-31
Current, Amounts falling due within one year
1,161,334 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-08-31
29,841 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
95,459 GBP2024-08-31
58,557 GBP2023-08-31
Trade Creditors/Trade Payables
Current
700,621 GBP2024-08-31
598,843 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
741 GBP2023-08-31
Other Taxation & Social Security Payable
Current
288,340 GBP2024-08-31
218,386 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,679,696 GBP2024-08-31
729,761 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
52,500 GBP2024-08-31
82,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
189,184 GBP2024-08-31
91,499 GBP2023-08-31
Equity
Capital redemption reserve
285,334 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,000 GBP2024-08-31
120,000 GBP2023-08-31