Property, Plant & Equipment
1,144,202 GBP2024-08-31
1,263,762 GBP2023-08-31
Fixed Assets - Investments
145,426 GBP2024-08-31
145,426 GBP2023-08-31
Fixed Assets
1,289,628 GBP2024-08-31
1,409,188 GBP2023-08-31
Total Inventories
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
839,854 GBP2024-08-31
1,095,426 GBP2023-08-31
Cash at bank and in hand
1,017,713 GBP2024-08-31
433,381 GBP2023-08-31
Current Assets
1,862,567 GBP2024-08-31
1,533,807 GBP2023-08-31
Creditors
Current
1,124,811 GBP2024-08-31
1,228,721 GBP2023-08-31
Net Current Assets/Liabilities
737,756 GBP2024-08-31
305,086 GBP2023-08-31
Total Assets Less Current Liabilities
2,027,384 GBP2024-08-31
1,714,274 GBP2023-08-31
Creditors
Non-current
-125,479 GBP2024-08-31
-302,338 GBP2023-08-31
Net Assets/Liabilities
1,633,550 GBP2024-08-31
1,107,659 GBP2023-08-31
Equity
Called up share capital
129 GBP2024-08-31
129 GBP2023-08-31
Capital redemption reserve
162 GBP2024-08-31
162 GBP2023-08-31
Retained earnings (accumulated losses)
1,633,259 GBP2024-08-31
1,107,368 GBP2023-08-31
Equity
1,633,550 GBP2024-08-31
1,107,659 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,305 GBP2024-08-31
40,845 GBP2023-08-31
Furniture and fittings
196,021 GBP2024-08-31
162,629 GBP2023-08-31
Motor vehicles
2,109,666 GBP2024-08-31
2,034,066 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,472,063 GBP2024-08-31
2,332,776 GBP2023-08-31
Land and buildings, Long leasehold
115,071 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,821 GBP2024-08-31
13,141 GBP2023-08-31
Furniture and fittings
91,682 GBP2024-08-31
78,130 GBP2023-08-31
Motor vehicles
1,174,068 GBP2024-08-31
946,813 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,327,861 GBP2024-08-31
1,069,014 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,680 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
13,552 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
227,255 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,847 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
70,781 GBP2024-08-31
Plant and equipment
33,484 GBP2024-08-31
27,704 GBP2023-08-31
Furniture and fittings
104,339 GBP2024-08-31
84,499 GBP2023-08-31
Motor vehicles
935,598 GBP2024-08-31
1,087,253 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
145,426 GBP2023-08-31
Investments in Group Undertakings
145,426 GBP2024-08-31
145,426 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
807,107 GBP2024-08-31
1,081,625 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
32,747 GBP2024-08-31
13,801 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
839,854 GBP2024-08-31
1,095,426 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
176,859 GBP2024-08-31
248,191 GBP2023-08-31
Trade Creditors/Trade Payables
Current
253,999 GBP2024-08-31
453,975 GBP2023-08-31
Amounts owed to group undertakings
Current
84,753 GBP2024-08-31
84,753 GBP2023-08-31
Corporation Tax Payable
Current
277,787 GBP2024-08-31
214,490 GBP2023-08-31
Other Taxation & Social Security Payable
Current
211,993 GBP2024-08-31
123,492 GBP2023-08-31
Other Creditors
Current
51,034 GBP2024-08-31
47,763 GBP2023-08-31
Accrued Liabilities
Current
68,386 GBP2024-08-31
56,057 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
125,479 GBP2024-08-31
302,338 GBP2023-08-31
Between one and five year, hire purchase agreements
125,479 GBP2024-08-31
hire purchase agreements
302,338 GBP2024-08-31
550,529 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,333 GBP2024-08-31
113,333 GBP2023-08-31
Between one and five year
700,000 GBP2024-08-31
693,333 GBP2023-08-31
More than five year
326,667 GBP2024-08-31
466,667 GBP2023-08-31
All periods
1,160,000 GBP2024-08-31
1,273,333 GBP2023-08-31