Property, Plant & Equipment
407,306 GBP2024-08-31
414,000 GBP2023-08-31
Total Inventories
175,775 GBP2024-08-31
412,646 GBP2023-08-31
Debtors
3,499,032 GBP2024-08-31
3,037,405 GBP2023-08-31
Cash at bank and in hand
1,830,871 GBP2024-08-31
1,056,271 GBP2023-08-31
Current Assets
5,505,678 GBP2024-08-31
4,506,322 GBP2023-08-31
Net Current Assets/Liabilities
2,649,709 GBP2024-08-31
2,304,437 GBP2023-08-31
Total Assets Less Current Liabilities
3,057,015 GBP2024-08-31
2,718,437 GBP2023-08-31
Net Assets/Liabilities
2,844,013 GBP2024-08-31
2,407,150 GBP2023-08-31
Equity
Called up share capital
30 GBP2024-08-31
30 GBP2023-08-31
Retained earnings (accumulated losses)
2,843,983 GBP2024-08-31
2,407,120 GBP2023-08-31
Equity
2,844,013 GBP2024-08-31
2,407,150 GBP2023-08-31
Average Number of Employees
422023-09-01 ~ 2024-08-31
362022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,557 GBP2024-08-31
70,557 GBP2023-08-31
Plant and equipment
135,212 GBP2024-08-31
117,585 GBP2023-08-31
Furniture and fittings
138,229 GBP2024-08-31
114,509 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,942 GBP2024-08-31
8,414 GBP2023-08-31
Plant and equipment
61,595 GBP2024-08-31
43,191 GBP2023-08-31
Furniture and fittings
75,144 GBP2024-08-31
64,011 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,528 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
18,404 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
11,133 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
58,615 GBP2024-08-31
62,143 GBP2023-08-31
Plant and equipment
73,617 GBP2024-08-31
74,394 GBP2023-08-31
Furniture and fittings
63,085 GBP2024-08-31
50,498 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
422,655 GBP2024-08-31
423,537 GBP2023-08-31
Computers
126,730 GBP2024-08-31
121,619 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
893,383 GBP2024-08-31
847,807 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,108 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-65,108 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
225,561 GBP2024-08-31
221,202 GBP2023-08-31
Computers
111,835 GBP2024-08-31
96,989 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,077 GBP2024-08-31
433,807 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
62,949 GBP2023-09-01 ~ 2024-08-31
Computers
14,846 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,860 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,590 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,590 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
197,094 GBP2024-08-31
202,335 GBP2023-08-31
Computers
14,895 GBP2024-08-31
24,630 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,162,047 GBP2024-08-31
Amounts falling due within one year, Current
2,667,550 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
62,643 GBP2024-08-31
Amounts falling due within one year, Current
95,513 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,499,032 GBP2024-08-31
Amounts falling due within one year, Current
3,037,405 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
45,273 GBP2024-08-31
45,273 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
114,472 GBP2024-08-31
39,565 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,950,837 GBP2024-08-31
1,764,217 GBP2023-08-31
Other Taxation & Social Security Payable
Current
641,650 GBP2024-08-31
237,898 GBP2023-08-31
Other Creditors
Current
103,737 GBP2024-08-31
114,932 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
37,727 GBP2024-08-31
77,925 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
86,353 GBP2024-08-31
140,267 GBP2023-08-31
Bank Borrowings
Secured
83,000 GBP2024-08-31
123,198 GBP2023-08-31
Total Borrowings
Secured
283,825 GBP2024-08-31
303,030 GBP2023-08-31