Property, Plant & Equipment
128,277 GBP2023-08-31
36,138 GBP2022-08-31
Fixed Assets - Investments
422,500 GBP2023-08-31
422,500 GBP2022-08-31
Fixed Assets
550,777 GBP2023-08-31
458,638 GBP2022-08-31
Total Inventories
341,049 GBP2023-08-31
849,977 GBP2022-08-31
Debtors
11,783,820 GBP2023-08-31
10,086,385 GBP2022-08-31
Current assets - Investments
10,913 GBP2023-08-31
10,913 GBP2022-08-31
Cash at bank and in hand
720,787 GBP2023-08-31
431,325 GBP2022-08-31
Current Assets
12,856,569 GBP2023-08-31
11,378,600 GBP2022-08-31
Net Current Assets/Liabilities
3,125,616 GBP2023-08-31
3,003,541 GBP2022-08-31
Total Assets Less Current Liabilities
3,676,393 GBP2023-08-31
3,462,179 GBP2022-08-31
Net Assets/Liabilities
3,537,376 GBP2023-08-31
3,430,547 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
3,537,276 GBP2023-08-31
3,430,447 GBP2022-08-31
Equity
3,537,376 GBP2023-08-31
3,430,547 GBP2022-08-31
Average Number of Employees
252022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,484 GBP2023-08-31
38,884 GBP2022-08-31
Vehicles
175,478 GBP2023-08-31
95,180 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
268,962 GBP2023-08-31
134,064 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,017 GBP2023-08-31
32,861 GBP2022-08-31
Vehicles
92,668 GBP2023-08-31
65,065 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,685 GBP2023-08-31
97,926 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,156 GBP2022-09-01 ~ 2023-08-31
Vehicles
27,603 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,759 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
45,467 GBP2023-08-31
6,023 GBP2022-08-31
Vehicles
82,810 GBP2023-08-31
30,115 GBP2022-08-31
Trade Debtors/Trade Receivables
1,955,711 GBP2023-08-31
1,465,972 GBP2022-08-31
Amounts owed by group undertakings and participating interests
8,816,392 GBP2023-08-31
7,227,877 GBP2022-08-31
Other Debtors
584,452 GBP2023-08-31
592,252 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
11,148 GBP2023-08-31
11,148 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,436 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,131,902 GBP2023-08-31
1,316,719 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,965,134 GBP2023-08-31
6,798,017 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
50,235 GBP2023-08-31
40,352 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
141,591 GBP2023-08-31
26,929 GBP2022-08-31
Other Creditors
Amounts falling due within one year
403,845 GBP2023-08-31
181,894 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
21,352 GBP2023-08-31
31,632 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
117,665 GBP2023-08-31