Property, Plant & Equipment
641,057 GBP2024-08-31
514,167 GBP2023-08-31
Debtors
1,060,502 GBP2024-08-31
2,121,736 GBP2023-08-31
Cash at bank and in hand
1,325,102 GBP2024-08-31
333,433 GBP2023-08-31
Current Assets
2,846,986 GBP2024-08-31
2,805,545 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,051,625 GBP2024-08-31
-1,159,666 GBP2023-08-31
Net Current Assets/Liabilities
1,795,361 GBP2024-08-31
1,645,879 GBP2023-08-31
Total Assets Less Current Liabilities
2,436,418 GBP2024-08-31
2,160,046 GBP2023-08-31
Net Assets/Liabilities
2,088,104 GBP2024-08-31
1,734,673 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Capital redemption reserve
6 GBP2024-08-31
6 GBP2023-08-31
Retained earnings (accumulated losses)
2,087,997 GBP2024-08-31
1,734,566 GBP2023-08-31
Equity
2,088,104 GBP2024-08-31
1,734,673 GBP2023-08-31
Average Number of Employees
392023-09-01 ~ 2024-08-31
362022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,648 GBP2024-08-31
65,716 GBP2023-08-31
Computers
110,733 GBP2024-08-31
75,412 GBP2023-08-31
Motor vehicles
1,254,741 GBP2024-08-31
987,894 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,255,975 GBP2024-08-31
1,903,921 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-94,807 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-94,807 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,233 GBP2024-08-31
47,206 GBP2023-08-31
Computers
72,473 GBP2024-08-31
54,271 GBP2023-08-31
Motor vehicles
844,813 GBP2024-08-31
756,593 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,614,918 GBP2024-08-31
1,389,754 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,027 GBP2023-09-01 ~ 2024-08-31
Computers
18,202 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
183,027 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319,971 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-94,807 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,807 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
23,415 GBP2024-08-31
18,510 GBP2023-08-31
Computers
38,260 GBP2024-08-31
21,141 GBP2023-08-31
Motor vehicles
409,928 GBP2024-08-31
231,301 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
243,215 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
517,969 GBP2024-08-31
1,555,792 GBP2023-08-31
Other Debtors
Current
440,290 GBP2024-08-31
486,878 GBP2023-08-31
Prepayments/Accrued Income
Current
102,243 GBP2024-08-31
79,066 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,060,502 GBP2024-08-31
2,121,736 GBP2023-08-31
Trade Creditors/Trade Payables
Current
549,888 GBP2024-08-31
580,751 GBP2023-08-31
Corporation Tax Payable
Current
237,207 GBP2024-08-31
247,530 GBP2023-08-31
Other Taxation & Social Security Payable
Current
64,892 GBP2024-08-31
66,692 GBP2023-08-31
Other Creditors
Current
199,638 GBP2024-08-31
264,693 GBP2023-08-31
Creditors
Current
1,051,625 GBP2024-08-31
1,159,666 GBP2023-08-31
Other Creditors
Non-current
261,296 GBP2024-08-31
372,042 GBP2023-08-31