Property, Plant & Equipment
514,167 GBP2023-08-31
411,633 GBP2022-08-31
Debtors
2,121,736 GBP2023-08-31
659,597 GBP2022-08-31
Cash at bank and in hand
333,433 GBP2023-08-31
1,149,858 GBP2022-08-31
Current Assets
2,805,545 GBP2023-08-31
2,145,337 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,159,666 GBP2023-08-31
-942,828 GBP2022-08-31
Net Current Assets/Liabilities
1,645,879 GBP2023-08-31
1,202,509 GBP2022-08-31
Total Assets Less Current Liabilities
2,160,046 GBP2023-08-31
1,614,142 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-372,042 GBP2023-08-31
-290,160 GBP2022-08-31
Net Assets/Liabilities
1,734,673 GBP2023-08-31
1,268,196 GBP2022-08-31
Equity
Called up share capital
101 GBP2023-08-31
101 GBP2022-08-31
Capital redemption reserve
6 GBP2023-08-31
6 GBP2022-08-31
Retained earnings (accumulated losses)
1,734,566 GBP2023-08-31
1,268,089 GBP2022-08-31
Equity
1,734,673 GBP2023-08-31
1,268,196 GBP2022-08-31
Average Number of Employees
362022-09-01 ~ 2023-08-31
342021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
774,899 GBP2023-08-31
508,318 GBP2022-08-31
Plant and equipment
65,716 GBP2023-08-31
61,817 GBP2022-08-31
Computers
75,412 GBP2023-08-31
61,583 GBP2022-08-31
Motor vehicles
987,894 GBP2023-08-31
868,019 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,903,921 GBP2023-08-31
1,499,737 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-90,003 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-90,003 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
531,684 GBP2023-08-31
433,558 GBP2022-08-31
Plant and equipment
47,206 GBP2023-08-31
37,099 GBP2022-08-31
Computers
54,271 GBP2023-08-31
44,374 GBP2022-08-31
Motor vehicles
756,593 GBP2023-08-31
573,073 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,389,754 GBP2023-08-31
1,088,104 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
98,126 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
10,107 GBP2022-09-01 ~ 2023-08-31
Computers
9,897 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
220,179 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338,309 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-36,659 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,659 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
243,215 GBP2023-08-31
74,760 GBP2022-08-31
Plant and equipment
18,510 GBP2023-08-31
24,718 GBP2022-08-31
Computers
21,141 GBP2023-08-31
17,209 GBP2022-08-31
Motor vehicles
231,301 GBP2023-08-31
294,946 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,555,792 GBP2023-08-31
535,512 GBP2022-08-31
Other Debtors
Current
486,878 GBP2023-08-31
40,124 GBP2022-08-31
Prepayments/Accrued Income
Current
79,066 GBP2023-08-31
83,961 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,121,736 GBP2023-08-31
659,597 GBP2022-08-31
Trade Creditors/Trade Payables
Current
580,751 GBP2023-08-31
515,179 GBP2022-08-31
Corporation Tax Payable
Current
247,530 GBP2023-08-31
167,857 GBP2022-08-31
Other Taxation & Social Security Payable
Current
66,692 GBP2023-08-31
107,569 GBP2022-08-31
Other Creditors
Current
264,693 GBP2023-08-31
152,223 GBP2022-08-31
Creditors
Current
1,159,666 GBP2023-08-31
942,828 GBP2022-08-31
Other Creditors
Non-current
372,042 GBP2023-08-31
290,160 GBP2022-08-31