Property, Plant & Equipment
279,225 GBP2023-08-31
319,480 GBP2022-08-31
Total Inventories
47,230 GBP2023-08-31
44,110 GBP2022-08-31
Debtors
Current
1,404,170 GBP2023-08-31
1,158,699 GBP2022-08-31
Cash at bank and in hand
1,559,841 GBP2023-08-31
799,754 GBP2022-08-31
Current Assets
3,011,241 GBP2023-08-31
2,002,563 GBP2022-08-31
Net Current Assets/Liabilities
1,533,939 GBP2023-08-31
1,089,610 GBP2022-08-31
Total Assets Less Current Liabilities
1,813,164 GBP2023-08-31
1,409,090 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-31,449 GBP2023-08-31
-91,524 GBP2022-08-31
Net Assets/Liabilities
1,734,176 GBP2023-08-31
1,273,995 GBP2022-08-31
Average Number of Employees
542022-09-01 ~ 2023-08-31
522021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
551,886 GBP2023-08-31
617,393 GBP2022-08-31
Other
154,659 GBP2023-08-31
103,431 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
711,428 GBP2023-08-31
720,824 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-90,502 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-90,502 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,883 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
326,759 GBP2023-08-31
309,827 GBP2022-08-31
Other
105,444 GBP2023-08-31
91,517 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,203 GBP2023-08-31
401,344 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
76,467 GBP2022-09-01 ~ 2023-08-31
Other
13,927 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,394 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,535 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,535 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,883 GBP2023-08-31
Motor vehicles
225,127 GBP2023-08-31
307,566 GBP2022-08-31
Other
49,215 GBP2023-08-31
11,914 GBP2022-08-31
Finished Goods/Goods for Resale
47,230 GBP2023-08-31
44,110 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,396,536 GBP2023-08-31
1,151,452 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,404,170 GBP2023-08-31
1,158,699 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
60,080 GBP2023-08-31
60,083 GBP2022-08-31
Trade Creditors/Trade Payables
311,870 GBP2023-08-31
399,773 GBP2022-08-31
Taxation/Social Security Payable
530,343 GBP2023-08-31
270,559 GBP2022-08-31
Accrued Liabilities
273,715 GBP2023-08-31
3,753 GBP2022-08-31
Other Creditors
29,999 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
31,449 GBP2023-08-31
91,524 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-08-31
200 shares2022-08-31
Dividend per share (interim)
3,585.002022-09-01 ~ 2023-08-31
2,350.002021-09-01 ~ 2022-08-31
Director Remuneration
416,340 GBP2022-09-01 ~ 2023-08-31
41,340 GBP2021-09-01 ~ 2022-08-31