Property, Plant & Equipment
2,022,414 GBP2024-08-31
1,561,890 GBP2023-08-31
Fixed Assets - Investments
222,428 GBP2024-08-31
721,971 GBP2023-08-31
Fixed Assets
2,244,842 GBP2024-08-31
2,283,861 GBP2023-08-31
Total Inventories
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Debtors
607,603 GBP2024-08-31
479,241 GBP2023-08-31
Cash at bank and in hand
5,476,940 GBP2024-08-31
4,342,719 GBP2023-08-31
Current Assets
6,109,543 GBP2024-08-31
4,846,960 GBP2023-08-31
Net Current Assets/Liabilities
4,867,087 GBP2024-08-31
3,517,700 GBP2023-08-31
Total Assets Less Current Liabilities
7,111,929 GBP2024-08-31
5,801,561 GBP2023-08-31
Net Assets/Liabilities
5,895,258 GBP2024-08-31
5,081,704 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
5,895,257 GBP2024-08-31
5,081,703 GBP2023-08-31
Average Number of Employees
382023-09-01 ~ 2024-08-31
362022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
67,771 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
206,363 GBP2023-08-31
Plant and equipment
29,610 GBP2024-08-31
29,610 GBP2023-08-31
Motor vehicles
4,415,140 GBP2024-08-31
3,629,720 GBP2023-08-31
Land and buildings, Owned/Freehold
67,771 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,977 GBP2024-08-31
26,099 GBP2023-08-31
Motor vehicles
2,674,627 GBP2024-08-31
2,352,322 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
878 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
322,305 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
67,771 GBP2024-08-31
Plant and equipment
2,633 GBP2024-08-31
3,511 GBP2023-08-31
Motor vehicles
1,740,513 GBP2024-08-31
1,277,398 GBP2023-08-31
Owned/Freehold, Land and buildings
67,771 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
206,363 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,900 GBP2024-08-31
11,900 GBP2023-08-31
Computers
6,420 GBP2024-08-31
6,420 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,737,204 GBP2024-08-31
3,951,784 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,880 GBP2024-08-31
5,206 GBP2023-08-31
Computers
6,306 GBP2024-08-31
6,267 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,714,790 GBP2024-08-31
2,389,894 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,674 GBP2023-09-01 ~ 2024-08-31
Computers
39 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324,896 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
5,020 GBP2024-08-31
6,694 GBP2023-08-31
Computers
114 GBP2024-08-31
153 GBP2023-08-31
Other types of inventories not specified separately
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
574,445 GBP2024-08-31
457,763 GBP2023-08-31
Prepayments/Accrued Income
Current
79,226 GBP2024-08-31
72,366 GBP2023-08-31
Debtors
Current
653,671 GBP2024-08-31
530,129 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
538,847 GBP2024-08-31
302,685 GBP2023-08-31
Trade Creditors/Trade Payables
Current
457,636 GBP2024-08-31
514,570 GBP2023-08-31
Corporation Tax Payable
Current
148,269 GBP2024-08-31
255,886 GBP2023-08-31
Other Taxation & Social Security Payable
Current
21,735 GBP2024-08-31
22,558 GBP2023-08-31
Amount of value-added tax that is payable
Current
46,909 GBP2024-08-31
209,878 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
29,060 GBP2024-08-31
23,683 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
540,627 GBP2024-08-31
153,695 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-08-31
27,500 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
538,847 GBP2024-08-31
302,685 GBP2023-08-31
Between one and five year
540,627 GBP2024-08-31
153,695 GBP2023-08-31
Minimum gross finance lease payments owing
1,079,474 GBP2024-08-31
456,380 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
1,079,474 GBP2024-08-31
456,380 GBP2023-08-31