Property, Plant & Equipment
251,356 GBP2024-08-31
318,514 GBP2023-08-31
Fixed Assets
251,356 GBP2024-08-31
318,514 GBP2023-08-31
Total Inventories
38,000 GBP2024-08-31
43,000 GBP2023-08-31
Debtors
3,757,459 GBP2024-08-31
4,173,437 GBP2023-08-31
Cash at bank and in hand
11,810 GBP2024-08-31
189,755 GBP2023-08-31
Current Assets
3,807,269 GBP2024-08-31
4,406,192 GBP2023-08-31
Creditors
Current
2,389,745 GBP2024-08-31
3,420,364 GBP2023-08-31
Net Current Assets/Liabilities
1,417,524 GBP2024-08-31
985,828 GBP2023-08-31
Total Assets Less Current Liabilities
1,668,880 GBP2024-08-31
1,304,342 GBP2023-08-31
Creditors
Non-current
-13,900 GBP2024-08-31
Net Assets/Liabilities
1,627,495 GBP2024-08-31
1,276,680 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,627,395 GBP2024-08-31
1,276,580 GBP2023-08-31
Equity
1,627,495 GBP2024-08-31
1,276,680 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2024-08-31
190,635 GBP2023-08-31
Plant and equipment
169,510 GBP2024-08-31
163,799 GBP2023-08-31
Motor vehicles
411,987 GBP2024-08-31
477,338 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
721,497 GBP2024-08-31
831,772 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100,341 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-100,341 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-50,635 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-50,635 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,780 GBP2024-08-31
133,662 GBP2023-08-31
Motor vehicles
323,361 GBP2024-08-31
379,596 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,141 GBP2024-08-31
513,258 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,118 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
44,106 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,224 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-100,341 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,341 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
140,000 GBP2024-08-31
190,635 GBP2023-08-31
Plant and equipment
22,730 GBP2024-08-31
30,137 GBP2023-08-31
Motor vehicles
88,626 GBP2024-08-31
97,742 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,568 GBP2024-08-31
Amounts falling due within one year, Current
31,149 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
413,439 GBP2024-08-31
999,102 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,319,452 GBP2024-08-31
Amounts falling due within one year, Current
3,143,186 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,757,459 GBP2024-08-31
Amounts falling due within one year, Current
4,173,437 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
16,739 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,117,349 GBP2024-08-31
2,212,581 GBP2023-08-31
Amounts owed to group undertakings
Current
582,104 GBP2023-08-31
Other Taxation & Social Security Payable
Current
245,767 GBP2024-08-31
496,675 GBP2023-08-31
Other Creditors
Current
9,890 GBP2024-08-31
129,004 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
13,900 GBP2024-08-31