Property, Plant & Equipment
96,207 GBP2024-08-31
128,277 GBP2023-08-31
Fixed Assets - Investments
422,500 GBP2024-08-31
422,500 GBP2023-08-31
Fixed Assets
518,707 GBP2024-08-31
550,777 GBP2023-08-31
Total Inventories
305,058 GBP2024-08-31
341,049 GBP2023-08-31
Debtors
14,681,726 GBP2024-08-31
11,783,820 GBP2023-08-31
Current assets - Investments
10,913 GBP2024-08-31
10,913 GBP2023-08-31
Cash at bank and in hand
232,809 GBP2024-08-31
720,787 GBP2023-08-31
Current Assets
15,230,506 GBP2024-08-31
12,856,569 GBP2023-08-31
Net Current Assets/Liabilities
3,024,451 GBP2024-08-31
3,125,616 GBP2023-08-31
Total Assets Less Current Liabilities
3,543,158 GBP2024-08-31
3,676,393 GBP2023-08-31
Net Assets/Liabilities
3,457,124 GBP2024-08-31
3,537,376 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,457,024 GBP2024-08-31
3,537,276 GBP2023-08-31
Equity
3,457,124 GBP2024-08-31
3,537,376 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,484 GBP2024-08-31
93,484 GBP2023-08-31
Vehicles
175,478 GBP2024-08-31
175,478 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
268,962 GBP2024-08-31
268,962 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,384 GBP2024-08-31
48,017 GBP2023-08-31
Vehicles
113,371 GBP2024-08-31
92,668 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,755 GBP2024-08-31
140,685 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,367 GBP2023-09-01 ~ 2024-08-31
Vehicles
20,703 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,070 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
34,100 GBP2024-08-31
45,467 GBP2023-08-31
Vehicles
62,107 GBP2024-08-31
82,810 GBP2023-08-31
Other Investments Other Than Loans
422,500 GBP2024-08-31
422,500 GBP2023-08-31
Trade Debtors/Trade Receivables
1,847,150 GBP2024-08-31
1,955,711 GBP2023-08-31
Amounts owed by group undertakings and participating interests
11,822,991 GBP2024-08-31
8,816,392 GBP2023-08-31
Other Debtors
452,821 GBP2024-08-31
463,221 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
11,148 GBP2024-08-31
11,148 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,710 GBP2024-08-31
15,436 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,306,591 GBP2024-08-31
2,131,902 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,331,404 GBP2024-08-31
6,965,134 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
63,106 GBP2024-08-31
191,826 GBP2023-08-31
Other Creditors
Amounts falling due within one year
468,096 GBP2024-08-31
404,626 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
11,352 GBP2024-08-31
21,352 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
74,682 GBP2024-08-31
117,665 GBP2023-08-31