Property, Plant & Equipment
486,163 GBP2024-08-31
420,380 GBP2023-08-31
Total Inventories
12,800 GBP2024-08-31
12,600 GBP2023-08-31
Debtors
Current
955,524 GBP2024-08-31
1,231,391 GBP2023-08-31
Cash at bank and in hand
923,135 GBP2024-08-31
477,917 GBP2023-08-31
Current Assets
1,891,459 GBP2024-08-31
1,721,908 GBP2023-08-31
Net Current Assets/Liabilities
1,124,629 GBP2024-08-31
987,699 GBP2023-08-31
Total Assets Less Current Liabilities
1,610,792 GBP2024-08-31
1,408,079 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-55,635 GBP2024-08-31
Net Assets/Liabilities
1,430,975 GBP2024-08-31
1,196,466 GBP2023-08-31
Average Number of Employees
362023-09-01 ~ 2024-08-31
372022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,174 GBP2024-08-31
210,900 GBP2023-08-31
Motor vehicles
692,437 GBP2024-08-31
576,037 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
997,523 GBP2024-08-31
817,849 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,783 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-30,783 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
30,912 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,716 GBP2024-08-31
165,484 GBP2023-08-31
Motor vehicles
276,738 GBP2024-08-31
201,079 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,360 GBP2024-08-31
397,469 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,232 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
100,803 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,035 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,144 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,144 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
6 GBP2024-08-31
6 GBP2023-08-31
Plant and equipment
70,458 GBP2024-08-31
45,416 GBP2023-08-31
Motor vehicles
415,699 GBP2024-08-31
374,958 GBP2023-08-31
Finished Goods/Goods for Resale
12,800 GBP2024-08-31
12,600 GBP2023-08-31
Trade Debtors/Trade Receivables
653,890 GBP2024-08-31
932,393 GBP2023-08-31
Amounts Owed By Related Parties
279,426 GBP2024-08-31
289,526 GBP2023-08-31
Other Debtors
8,816 GBP2024-08-31
1,050 GBP2023-08-31
Prepayments
13,392 GBP2024-08-31
8,422 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
955,524 GBP2024-08-31
1,231,391 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
50,884 GBP2024-08-31
52,323 GBP2023-08-31
Non-current, Amounts falling due after one year
55,635 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,696 GBP2024-08-31
3,696 GBP2023-08-31
Between two and five year
3,696 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,696 GBP2024-08-31
7,392 GBP2023-08-31