Intangible Assets
1,344 GBP2024-08-31
1,680 GBP2023-08-31
Property, Plant & Equipment
311,282 GBP2024-08-31
261,279 GBP2023-08-31
Fixed Assets
312,626 GBP2024-08-31
262,959 GBP2023-08-31
Debtors
1,216,916 GBP2024-08-31
977,218 GBP2023-08-31
Cash at bank and in hand
1,233,420 GBP2024-08-31
1,231,328 GBP2023-08-31
Current Assets
2,450,336 GBP2024-08-31
2,208,546 GBP2023-08-31
Net Current Assets/Liabilities
1,530,014 GBP2024-08-31
1,223,845 GBP2023-08-31
Total Assets Less Current Liabilities
1,842,640 GBP2024-08-31
1,486,804 GBP2023-08-31
Creditors
Amounts falling due after one year
-55,502 GBP2023-08-31
Net Assets/Liabilities
1,842,640 GBP2024-08-31
1,431,302 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,842,540 GBP2024-08-31
1,431,202 GBP2023-08-31
Equity
1,842,640 GBP2024-08-31
1,431,302 GBP2023-08-31
Average Number of Employees
1512023-09-01 ~ 2024-08-31
1002022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,656 GBP2024-08-31
2,320 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
336 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
1,344 GBP2024-08-31
1,680 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,981 GBP2024-08-31
303,137 GBP2023-08-31
Vehicles
738,453 GBP2024-08-31
618,615 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,049,434 GBP2024-08-31
921,752 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,311 GBP2024-08-31
246,393 GBP2023-08-31
Vehicles
478,841 GBP2024-08-31
414,080 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738,152 GBP2024-08-31
660,473 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,918 GBP2023-09-01 ~ 2024-08-31
Vehicles
64,761 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,679 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
51,670 GBP2024-08-31
56,744 GBP2023-08-31
Vehicles
259,612 GBP2024-08-31
204,535 GBP2023-08-31
Trade Debtors/Trade Receivables
1,093,438 GBP2024-08-31
924,487 GBP2023-08-31
Amounts owed by group undertakings and participating interests
66,689 GBP2024-08-31
2,741 GBP2023-08-31
Other Debtors
56,789 GBP2024-08-31
49,990 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
72,805 GBP2024-08-31
75,768 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,256 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,298 GBP2024-08-31
288,107 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
82,703 GBP2024-08-31
265,092 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
461,652 GBP2024-08-31
332,934 GBP2023-08-31
Other Creditors
Amounts falling due within one year
237,864 GBP2024-08-31
19,544 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
55,502 GBP2023-08-31