Intangible Assets
28,000 GBP2023-08-31
42,000 GBP2022-08-31
Property, Plant & Equipment
2,643,996 GBP2023-08-31
1,799,458 GBP2022-08-31
Fixed Assets - Investments
100 GBP2023-08-31
100 GBP2022-08-31
Fixed Assets
2,672,096 GBP2023-08-31
1,841,558 GBP2022-08-31
Debtors
676,985 GBP2023-08-31
373,467 GBP2022-08-31
Cash at bank and in hand
337,546 GBP2023-08-31
215,117 GBP2022-08-31
Current Assets
1,014,531 GBP2023-08-31
588,584 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-841,433 GBP2023-08-31
-731,398 GBP2022-08-31
Net Current Assets/Liabilities
173,098 GBP2023-08-31
-142,814 GBP2022-08-31
Total Assets Less Current Liabilities
2,845,194 GBP2023-08-31
1,698,744 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,336,970 GBP2023-08-31
-1,069,574 GBP2022-08-31
Net Assets/Liabilities
1,033,865 GBP2023-08-31
501,792 GBP2022-08-31
Equity
Called up share capital
260 GBP2023-08-31
260 GBP2022-08-31
Retained earnings (accumulated losses)
1,033,605 GBP2023-08-31
501,532 GBP2022-08-31
Equity
1,033,865 GBP2023-08-31
501,792 GBP2022-08-31
Average Number of Employees
482022-09-01 ~ 2023-08-31
492021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
258,498 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,498 GBP2023-08-31
216,498 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
28,000 GBP2023-08-31
42,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
160,000 GBP2023-08-31
160,000 GBP2022-08-31
Furniture and fittings
309,275 GBP2023-08-31
309,275 GBP2022-08-31
Motor vehicles
3,815,911 GBP2023-08-31
3,556,920 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,285,186 GBP2023-08-31
4,026,195 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-1,101,324 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-1,101,324 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,800 GBP2023-08-31
38,400 GBP2022-08-31
Furniture and fittings
308,600 GBP2023-08-31
305,045 GBP2022-08-31
Motor vehicles
1,287,790 GBP2023-08-31
1,883,292 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,641,190 GBP2023-08-31
2,226,737 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,400 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,555 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
177,564 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,519 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-773,066 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-773,066 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
115,200 GBP2023-08-31
121,600 GBP2022-08-31
Furniture and fittings
675 GBP2023-08-31
4,230 GBP2022-08-31
Motor vehicles
2,528,121 GBP2023-08-31
1,673,628 GBP2022-08-31
Investments in group undertakings and participating interests
100 GBP2023-08-31
100 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
436,874 GBP2023-08-31
266,253 GBP2022-08-31
Amounts Owed By Related Parties
178,167 GBP2023-08-31
Current
79,119 GBP2022-08-31
Other Debtors
Amounts falling due within one year
61,944 GBP2023-08-31
28,095 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
676,985 GBP2023-08-31
373,467 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
122,336 GBP2023-08-31
120,810 GBP2022-08-31
Trade Creditors/Trade Payables
Current
41,874 GBP2023-08-31
66,643 GBP2022-08-31
Other Taxation & Social Security Payable
Current
0 GBP2023-08-31
74,395 GBP2022-08-31
Other Creditors
Current
677,223 GBP2023-08-31
469,550 GBP2022-08-31
Creditors
Current
841,433 GBP2023-08-31
731,398 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
236,610 GBP2023-08-31
360,471 GBP2022-08-31
Other Creditors
Non-current
1,100,360 GBP2023-08-31
709,103 GBP2022-08-31
Creditors
Non-current
1,336,970 GBP2023-08-31
1,069,574 GBP2022-08-31