Property, Plant & Equipment
430,123 GBP2024-08-31
285,921 GBP2023-08-31
Total Inventories
67,748 GBP2024-08-31
64,522 GBP2023-08-31
Debtors
720,679 GBP2024-08-31
761,082 GBP2023-08-31
Cash at bank and in hand
88,939 GBP2024-08-31
72,849 GBP2023-08-31
Current Assets
877,366 GBP2024-08-31
898,453 GBP2023-08-31
Creditors
Current
366,138 GBP2024-08-31
379,254 GBP2023-08-31
Net Current Assets/Liabilities
511,228 GBP2024-08-31
519,199 GBP2023-08-31
Total Assets Less Current Liabilities
941,351 GBP2024-08-31
805,120 GBP2023-08-31
Creditors
Non-current
153,176 GBP2024-08-31
85,022 GBP2023-08-31
Net Assets/Liabilities
788,175 GBP2024-08-31
720,098 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
788,155 GBP2024-08-31
720,078 GBP2023-08-31
Equity
788,175 GBP2024-08-31
720,098 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,664 GBP2024-08-31
5,300 GBP2023-08-31
Plant and equipment
21,743 GBP2024-08-31
12,429 GBP2023-08-31
Furniture and fittings
26,616 GBP2024-08-31
12,668 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,646 GBP2024-08-31
3,180 GBP2023-08-31
Plant and equipment
12,292 GBP2024-08-31
9,449 GBP2023-08-31
Furniture and fittings
14,617 GBP2024-08-31
11,952 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,466 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,843 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,665 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
10,018 GBP2024-08-31
2,120 GBP2023-08-31
Plant and equipment
9,451 GBP2024-08-31
2,980 GBP2023-08-31
Furniture and fittings
11,999 GBP2024-08-31
716 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
477,839 GBP2024-08-31
368,856 GBP2023-08-31
Computers
20,932 GBP2024-08-31
20,679 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
561,794 GBP2024-08-31
419,932 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-175,359 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-175,359 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,888 GBP2024-08-31
94,937 GBP2023-08-31
Computers
17,228 GBP2024-08-31
14,493 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,671 GBP2024-08-31
134,011 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
67,222 GBP2023-09-01 ~ 2024-08-31
Computers
2,735 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,931 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-79,271 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,271 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
394,951 GBP2024-08-31
273,919 GBP2023-08-31
Computers
3,704 GBP2024-08-31
6,186 GBP2023-08-31
Merchandise
67,748 GBP2024-08-31
64,522 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
435,118 GBP2024-08-31
401,363 GBP2023-08-31
Other Debtors
Current
6,694 GBP2024-08-31
9,183 GBP2023-08-31
Prepayments
Current
16,502 GBP2024-08-31
10,423 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
720,679 GBP2024-08-31
Amounts falling due within one year, Current
761,082 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
123,236 GBP2024-08-31
68,425 GBP2023-08-31
Trade Creditors/Trade Payables
Current
129,248 GBP2024-08-31
137,216 GBP2023-08-31
Corporation Tax Payable
Current
31,918 GBP2023-08-31
Other Taxation & Social Security Payable
Current
23,729 GBP2024-08-31
21,982 GBP2023-08-31
Amount of value-added tax that is payable
69,124 GBP2024-08-31
61,256 GBP2023-08-31
Other Creditors
Current
13,721 GBP2024-08-31
15,079 GBP2023-08-31
Amounts owed to directors
5,071 GBP2024-08-31
41,702 GBP2023-08-31
Accrued Liabilities
Current
2,009 GBP2024-08-31
1,676 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
153,176 GBP2024-08-31
85,022 GBP2023-08-31