Property, Plant & Equipment
1,413,955 GBP2024-08-31
811,798 GBP2023-08-31
Debtors
5,096,010 GBP2024-08-31
3,210,245 GBP2023-08-31
Cash at bank and in hand
601,005 GBP2024-08-31
828,610 GBP2023-08-31
Current Assets
5,758,857 GBP2024-08-31
4,085,354 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-4,054,872 GBP2024-08-31
Net Current Assets/Liabilities
1,703,985 GBP2024-08-31
1,795,689 GBP2023-08-31
Total Assets Less Current Liabilities
3,117,940 GBP2024-08-31
2,607,487 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-364,829 GBP2023-08-31
Net Assets/Liabilities
2,250,842 GBP2024-08-31
2,030,560 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,250,742 GBP2024-08-31
2,030,460 GBP2023-08-31
Equity
2,250,842 GBP2024-08-31
2,030,560 GBP2023-08-31
Average Number of Employees
512023-09-01 ~ 2024-08-31
432022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
648,026 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
56,507 GBP2024-08-31
47,366 GBP2023-08-31
Furniture and fittings
232,901 GBP2024-08-31
238,678 GBP2023-08-31
Computers
143,974 GBP2024-08-31
104,249 GBP2023-08-31
Motor vehicles
1,167,667 GBP2024-08-31
987,945 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,249,075 GBP2024-08-31
1,378,238 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-426 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-20,783 GBP2023-09-01 ~ 2024-08-31
Computers
-2,603 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-75,836 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-99,648 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
40,152 GBP2024-08-31
33,873 GBP2023-08-31
Furniture and fittings
119,757 GBP2024-08-31
82,218 GBP2023-08-31
Computers
84,087 GBP2024-08-31
64,810 GBP2023-08-31
Motor vehicles
591,124 GBP2024-08-31
385,539 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835,120 GBP2024-08-31
566,440 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,663 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
37,777 GBP2023-09-01 ~ 2024-08-31
Computers
20,996 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
279,702 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345,138 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-384 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-238 GBP2023-09-01 ~ 2024-08-31
Computers
-1,719 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-74,117 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,458 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
648,026 GBP2024-08-31
Plant and equipment
16,355 GBP2024-08-31
13,493 GBP2023-08-31
Furniture and fittings
113,144 GBP2024-08-31
156,460 GBP2023-08-31
Computers
59,887 GBP2024-08-31
39,439 GBP2023-08-31
Motor vehicles
576,543 GBP2024-08-31
602,406 GBP2023-08-31
Owned/Freehold, Land and buildings
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,355,904 GBP2024-08-31
1,288,218 GBP2023-08-31
Amounts Owed By Related Parties
353,301 GBP2024-08-31
Current
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,386,805 GBP2024-08-31
1,922,027 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
5,096,010 GBP2024-08-31
Amounts falling due within one year, Current
3,210,245 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
41,298 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,509,205 GBP2024-08-31
1,338,912 GBP2023-08-31
Amounts owed to group undertakings
Current
0 GBP2024-08-31
62,861 GBP2023-08-31
Other Taxation & Social Security Payable
Current
232,072 GBP2024-08-31
293,057 GBP2023-08-31
Other Creditors
Current
1,272,297 GBP2024-08-31
594,835 GBP2023-08-31
Creditors
Current
4,054,872 GBP2024-08-31
2,289,665 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
350,848 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Non-current
316,760 GBP2024-08-31
364,829 GBP2023-08-31
Creditors
Non-current
667,608 GBP2024-08-31
364,829 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,082 GBP2024-08-31
25,474 GBP2023-08-31