Intangible Assets
23,350 GBP2024-08-31
17,127 GBP2023-08-31
Property, Plant & Equipment
676,532 GBP2024-08-31
243,821 GBP2023-08-31
Fixed Assets - Investments
75,767 GBP2024-08-31
75,767 GBP2023-08-31
Fixed Assets
775,649 GBP2024-08-31
336,715 GBP2023-08-31
Debtors
899,011 GBP2024-08-31
1,130,711 GBP2023-08-31
Cash at bank and in hand
1,633,636 GBP2024-08-31
946,265 GBP2023-08-31
Current Assets
2,532,647 GBP2024-08-31
2,076,976 GBP2023-08-31
Creditors
Current
2,620,645 GBP2024-08-31
928,628 GBP2023-08-31
Net Current Assets/Liabilities
-87,998 GBP2024-08-31
1,148,348 GBP2023-08-31
Total Assets Less Current Liabilities
687,651 GBP2024-08-31
1,485,063 GBP2023-08-31
Creditors
Non-current
-230,292 GBP2024-08-31
Net Assets/Liabilities
309,069 GBP2024-08-31
1,485,063 GBP2023-08-31
Equity
Called up share capital
25 GBP2024-08-31
25 GBP2023-08-31
Capital redemption reserve
48 GBP2024-08-31
48 GBP2023-08-31
Retained earnings (accumulated losses)
308,996 GBP2024-08-31
1,484,990 GBP2023-08-31
Equity
309,069 GBP2024-08-31
1,485,063 GBP2023-08-31
Average Number of Employees
322023-09-01 ~ 2024-08-31
442022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Other than goodwill
59,476 GBP2024-08-31
49,476 GBP2023-08-31
Intangible Assets - Gross Cost
109,476 GBP2024-08-31
99,476 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Other than goodwill
36,126 GBP2024-08-31
32,349 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
86,126 GBP2024-08-31
82,349 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,777 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
3,777 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
23,350 GBP2024-08-31
17,127 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
175,151 GBP2023-08-31
Furniture and fittings
52,367 GBP2024-08-31
57,057 GBP2023-08-31
Computers
475,843 GBP2024-08-31
399,458 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
988,815 GBP2024-08-31
631,666 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,686 GBP2023-09-01 ~ 2024-08-31
Computers
-6,593 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-177,487 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
443,662 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,978 GBP2024-08-31
36,384 GBP2023-08-31
Computers
259,008 GBP2024-08-31
219,984 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,283 GBP2024-08-31
387,845 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,026 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,243 GBP2023-09-01 ~ 2024-08-31
Computers
42,387 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,171 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,432 GBP2023-09-01 ~ 2024-08-31
Computers
-3,363 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,733 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,243 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
20,389 GBP2024-08-31
20,673 GBP2023-08-31
Motor vehicles
434,419 GBP2024-08-31
Computers
216,835 GBP2024-08-31
179,474 GBP2023-08-31
Land and buildings, Long leasehold
43,674 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
75,767 GBP2023-08-31
Other Investments Other Than Loans
75,767 GBP2024-08-31
75,767 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
713,419 GBP2024-08-31
Current, Amounts falling due within one year
917,345 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
8,500 GBP2024-08-31
44,160 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
177,092 GBP2024-08-31
Current, Amounts falling due within one year
169,206 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
899,011 GBP2024-08-31
Current, Amounts falling due within one year
1,130,711 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
102,566 GBP2024-08-31
Trade Creditors/Trade Payables
Current
173,676 GBP2024-08-31
58,460 GBP2023-08-31
Amounts owed to group undertakings
Current
1,276,794 GBP2024-08-31
17,138 GBP2023-08-31
Other Taxation & Social Security Payable
Current
377,930 GBP2024-08-31
190,032 GBP2023-08-31
Other Creditors
Current
689,679 GBP2024-08-31
662,998 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
230,292 GBP2024-08-31
hire purchase agreements
332,858 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,575 GBP2024-08-31
48,532 GBP2023-08-31
Between one and five year
10,474 GBP2024-08-31
16,177 GBP2023-08-31
All periods
68,049 GBP2024-08-31
64,709 GBP2023-08-31