Property, Plant & Equipment
331,509 GBP2024-08-31
290,950 GBP2023-08-31
Debtors
1,500,027 GBP2024-08-31
1,262,778 GBP2023-08-31
Cash at bank and in hand
337,100 GBP2024-08-31
337,692 GBP2023-08-31
Current Assets
1,844,717 GBP2024-08-31
1,609,675 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,341,781 GBP2024-08-31
-1,225,715 GBP2023-08-31
Net Current Assets/Liabilities
502,936 GBP2024-08-31
383,960 GBP2023-08-31
Total Assets Less Current Liabilities
834,445 GBP2024-08-31
674,910 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-108,836 GBP2024-08-31
-119,152 GBP2023-08-31
Net Assets/Liabilities
665,859 GBP2024-08-31
521,245 GBP2023-08-31
Equity
Called up share capital
42,000 GBP2024-08-31
42,000 GBP2023-08-31
Retained earnings (accumulated losses)
623,859 GBP2024-08-31
479,245 GBP2023-08-31
Equity
665,859 GBP2024-08-31
521,245 GBP2023-08-31
Average Number of Employees
382023-09-01 ~ 2024-08-31
382022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,495 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
23,557 GBP2024-08-31
25,669 GBP2023-08-31
Furniture and fittings
17,549 GBP2024-08-31
17,900 GBP2023-08-31
Motor vehicles
508,106 GBP2024-08-31
412,292 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
551,707 GBP2024-08-31
455,861 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,717 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-600 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-24,531 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-31,848 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
3,440 GBP2024-08-31
6,030 GBP2023-08-31
Furniture and fittings
7,544 GBP2024-08-31
6,823 GBP2023-08-31
Motor vehicles
209,214 GBP2024-08-31
152,058 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,198 GBP2024-08-31
164,911 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,091 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,112 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
77,966 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,169 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,681 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-391 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-20,810 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,882 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
2,495 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
20,117 GBP2024-08-31
19,639 GBP2023-08-31
Furniture and fittings
10,005 GBP2024-08-31
11,077 GBP2023-08-31
Motor vehicles
298,892 GBP2024-08-31
260,234 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,241,237 GBP2024-08-31
1,060,911 GBP2023-08-31
Other Debtors
Amounts falling due within one year
258,790 GBP2024-08-31
201,867 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,500,027 GBP2024-08-31
1,262,778 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
887 GBP2024-08-31
9,898 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
93,072 GBP2024-08-31
62,469 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,008,908 GBP2024-08-31
992,699 GBP2023-08-31
Corporation Tax Payable
Current
34,017 GBP2024-08-31
25,754 GBP2023-08-31
Other Taxation & Social Security Payable
Current
50,031 GBP2024-08-31
36,201 GBP2023-08-31
Other Creditors
Current
45,130 GBP2024-08-31
27,230 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
109,736 GBP2024-08-31
71,464 GBP2023-08-31
Creditors
Current
1,341,781 GBP2024-08-31
1,225,715 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
579 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
108,836 GBP2024-08-31
118,573 GBP2023-08-31
Creditors
Non-current
108,836 GBP2024-08-31
119,152 GBP2023-08-31