Property, Plant & Equipment
5,176,377 GBP2024-08-31
4,394,687 GBP2023-08-31
Fixed Assets
5,176,377 GBP2024-08-31
4,394,687 GBP2023-08-31
Total Inventories
132,000 GBP2024-08-31
139,530 GBP2023-08-31
Debtors
3,334,904 GBP2024-08-31
1,599,248 GBP2023-08-31
Cash at bank and in hand
1,013,279 GBP2024-08-31
2,590,324 GBP2023-08-31
Current Assets
4,480,183 GBP2024-08-31
4,329,102 GBP2023-08-31
Creditors
-3,292,956 GBP2024-08-31
-2,817,837 GBP2023-08-31
Net Current Assets/Liabilities
1,187,227 GBP2024-08-31
1,511,265 GBP2023-08-31
Total Assets Less Current Liabilities
6,363,604 GBP2024-08-31
5,905,952 GBP2023-08-31
Creditors
Non-current
-190,000 GBP2024-08-31
-572,499 GBP2023-08-31
Net Assets/Liabilities
5,096,634 GBP2024-08-31
4,234,781 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
5,096,534 GBP2024-08-31
4,234,681 GBP2023-08-31
Average Number of Employees
332023-09-01 ~ 2024-08-31
342022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
532,519 GBP2023-08-31
Plant and equipment
916,433 GBP2024-08-31
914,360 GBP2023-08-31
Motor vehicles
4,868,115 GBP2024-08-31
4,171,646 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,251,530 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
532,519 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
523,742 GBP2024-08-31
409,884 GBP2023-08-31
Motor vehicles
673,423 GBP2024-08-31
872,505 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,932 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
113,858 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
401,241 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-600,323 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
183 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
532,336 GBP2024-08-31
Plant and equipment
392,691 GBP2024-08-31
504,476 GBP2023-08-31
Motor vehicles
4,194,692 GBP2024-08-31
3,299,141 GBP2023-08-31
Owned/Freehold, Land and buildings
532,409 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,867 GBP2024-08-31
38,096 GBP2023-08-31
Computers
21,306 GBP2024-08-31
20,768 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,692,596 GBP2024-08-31
5,971,895 GBP2023-08-31
Property, Plant & Equipment - Disposals
-2,251,530 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,141 GBP2024-08-31
35,057 GBP2023-08-31
Computers
18,656 GBP2024-08-31
14,510 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,516,219 GBP2024-08-31
1,577,208 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,084 GBP2023-09-01 ~ 2024-08-31
Computers
4,146 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
539,334 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-600,323 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,726 GBP2024-08-31
3,039 GBP2023-08-31
Computers
2,650 GBP2024-08-31
6,258 GBP2023-08-31
Finished Goods
132,000 GBP2024-08-31
139,530 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
645,964 GBP2024-08-31
222,494 GBP2023-08-31
Prepayments/Accrued Income
Current
30,526 GBP2024-08-31
32,882 GBP2023-08-31
Other Debtors
Current
330 GBP2024-08-31
1,162,767 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
173,112 GBP2024-08-31
181,105 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,045,300 GBP2024-08-31
1,401,824 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
168,819 GBP2024-08-31
380,536 GBP2023-08-31
Corporation Tax Payable
Current
522 GBP2024-08-31
Other Taxation & Social Security Payable
Current
249,746 GBP2024-08-31
235,763 GBP2023-08-31
Other Creditors
Current
20,289 GBP2024-08-31
Amounts owed to directors
Current
794,905 GBP2024-08-31
792,433 GBP2023-08-31
Creditors
Current
3,292,956 GBP2024-08-31
2,817,837 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
190,000 GBP2024-08-31
572,499 GBP2023-08-31