Intangible Assets
6,800 GBP2024-08-31
13,600 GBP2023-08-31
Property, Plant & Equipment
558,181 GBP2024-08-31
431,285 GBP2023-08-31
Fixed Assets
564,981 GBP2024-08-31
444,885 GBP2023-08-31
Debtors
1,518,340 GBP2024-08-31
1,776,123 GBP2023-08-31
Cash at bank and in hand
308,531 GBP2024-08-31
178,048 GBP2023-08-31
Current Assets
1,826,871 GBP2024-08-31
1,954,171 GBP2023-08-31
Creditors
Current
908,203 GBP2024-08-31
1,035,466 GBP2023-08-31
Net Current Assets/Liabilities
918,668 GBP2024-08-31
918,705 GBP2023-08-31
Total Assets Less Current Liabilities
1,483,649 GBP2024-08-31
1,363,590 GBP2023-08-31
Creditors
Non-current
268,460 GBP2024-08-31
167,437 GBP2023-08-31
Net Assets/Liabilities
1,215,189 GBP2024-08-31
1,196,153 GBP2023-08-31
Equity
Called up share capital
107 GBP2024-08-31
106 GBP2023-08-31
Retained earnings (accumulated losses)
1,215,082 GBP2024-08-31
1,196,047 GBP2023-08-31
Equity
1,215,189 GBP2024-08-31
1,196,153 GBP2023-08-31
Average Number of Employees
462023-09-01 ~ 2024-08-31
422022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
136,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
129,200 GBP2024-08-31
122,400 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,800 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
6,800 GBP2024-08-31
13,600 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
833,348 GBP2024-08-31
651,662 GBP2023-08-31
Computers
558,816 GBP2024-08-31
539,169 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,392,164 GBP2024-08-31
1,190,831 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-154,643 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-154,643 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
374,989 GBP2024-08-31
325,508 GBP2023-08-31
Computers
458,994 GBP2024-08-31
434,038 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
833,983 GBP2024-08-31
759,546 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
152,787 GBP2023-09-01 ~ 2024-08-31
Computers
24,956 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,743 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-103,306 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,306 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
458,359 GBP2024-08-31
326,154 GBP2023-08-31
Computers
99,822 GBP2024-08-31
105,131 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
640,124 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
125,420 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
263,865 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
376,259 GBP2024-08-31
222,766 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,504,229 GBP2024-08-31
1,761,690 GBP2023-08-31
Other Debtors
Current
4,825 GBP2024-08-31
4,825 GBP2023-08-31
Prepayments
Current
9,286 GBP2024-08-31
9,608 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,518,340 GBP2024-08-31
1,776,123 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
165,176 GBP2024-08-31
87,444 GBP2023-08-31
Trade Creditors/Trade Payables
Current
596,913 GBP2024-08-31
537,397 GBP2023-08-31
Corporation Tax Payable
Current
48,193 GBP2024-08-31
57,248 GBP2023-08-31
Other Taxation & Social Security Payable
Current
26,941 GBP2024-08-31
25,345 GBP2023-08-31
Other Creditors
Current
3,876 GBP2024-08-31
11,294 GBP2023-08-31
Accrued Liabilities
Current
10,275 GBP2024-08-31
9,785 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
268,460 GBP2024-08-31
167,437 GBP2023-08-31
Between one and five year, hire purchase agreements
268,460 GBP2024-08-31
hire purchase agreements
433,636 GBP2024-08-31
254,881 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
198,450 GBP2024-08-31
74,373 GBP2023-08-31
Between one and five year
309,141 GBP2024-08-31
63,952 GBP2023-08-31
All periods
507,591 GBP2024-08-31
138,325 GBP2023-08-31