Property, Plant & Equipment
459,220 GBP2024-08-31
297,351 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
459,221 GBP2024-08-31
297,351 GBP2023-08-31
Debtors
609,166 GBP2024-08-31
921,762 GBP2023-08-31
Cash at bank and in hand
1,036,268 GBP2024-08-31
979,182 GBP2023-08-31
Current Assets
1,672,201 GBP2024-08-31
1,914,251 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-540,691 GBP2024-08-31
-741,136 GBP2023-08-31
Net Current Assets/Liabilities
1,131,510 GBP2024-08-31
1,173,115 GBP2023-08-31
Total Assets Less Current Liabilities
1,590,731 GBP2024-08-31
1,470,466 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-202,188 GBP2024-08-31
-73,678 GBP2023-08-31
Net Assets/Liabilities
1,275,577 GBP2024-08-31
1,327,491 GBP2023-08-31
Equity
Called up share capital
90,909 GBP2024-08-31
90,909 GBP2023-08-31
Share premium
109,033 GBP2024-08-31
109,033 GBP2023-08-31
Retained earnings (accumulated losses)
1,075,635 GBP2024-08-31
1,127,549 GBP2023-08-31
Equity
1,275,577 GBP2024-08-31
1,327,491 GBP2023-08-31
Average Number of Employees
372023-09-01 ~ 2024-08-31
422022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
58,073 GBP2024-08-31
50,567 GBP2023-08-31
Plant and equipment
50,375 GBP2024-08-31
42,050 GBP2023-08-31
Furniture and fittings
52,849 GBP2024-08-31
45,988 GBP2023-08-31
Motor vehicles
585,832 GBP2024-08-31
349,784 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
747,129 GBP2024-08-31
488,389 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-61,677 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-61,677 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,346 GBP2024-08-31
30,905 GBP2023-08-31
Plant and equipment
30,264 GBP2024-08-31
20,814 GBP2023-08-31
Furniture and fittings
42,983 GBP2024-08-31
39,565 GBP2023-08-31
Motor vehicles
180,316 GBP2024-08-31
99,754 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,909 GBP2024-08-31
191,038 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,441 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
9,450 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,418 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
114,037 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,346 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
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-33,475 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,475 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,727 GBP2024-08-31
19,662 GBP2023-08-31
Plant and equipment
20,111 GBP2024-08-31
21,236 GBP2023-08-31
Furniture and fittings
9,866 GBP2024-08-31
6,423 GBP2023-08-31
Motor vehicles
405,516 GBP2024-08-31
250,030 GBP2023-08-31
Investments in group undertakings and participating interests
1 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
561,274 GBP2024-08-31
822,743 GBP2023-08-31
Other Debtors
Current
0 GBP2024-08-31
34,486 GBP2023-08-31
Prepayments/Accrued Income
Current
47,892 GBP2024-08-31
64,533 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
609,166 GBP2024-08-31
921,762 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
103,696 GBP2024-08-31
52,920 GBP2023-08-31
Trade Creditors/Trade Payables
Current
131,403 GBP2024-08-31
284,516 GBP2023-08-31
Corporation Tax Payable
Current
99,847 GBP2024-08-31
171,114 GBP2023-08-31
Other Taxation & Social Security Payable
Current
39,844 GBP2024-08-31
36,747 GBP2023-08-31
Other Creditors
Current
97,049 GBP2024-08-31
95,301 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
68,852 GBP2024-08-31
100,538 GBP2023-08-31
Creditors
Current
540,691 GBP2024-08-31
741,136 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
202,188 GBP2024-08-31
73,678 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,250 GBP2024-08-31
16,250 GBP2023-08-31
Between two and five year
27,083 GBP2024-08-31
43,333 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,333 GBP2024-08-31
59,583 GBP2023-08-31