Average Number of Employees
472023-09-01 ~ 2024-08-31
422022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,073,080 GBP2024-08-31
1,145,766 GBP2023-08-31
Debtors
3,331,761 GBP2024-08-31
2,227,057 GBP2023-08-31
Cash at bank and in hand
2,170,947 GBP2024-08-31
1,475,716 GBP2023-08-31
Current Assets
5,502,708 GBP2024-08-31
3,702,773 GBP2023-08-31
Creditors
Amounts falling due within one year
4,965,535 GBP2024-08-31
3,133,816 GBP2023-08-31
Net Current Assets/Liabilities
537,173 GBP2024-08-31
568,957 GBP2023-08-31
Total Assets Less Current Liabilities
1,610,253 GBP2024-08-31
1,714,723 GBP2023-08-31
Creditors
Amounts falling due after one year
172,217 GBP2024-08-31
292,261 GBP2023-08-31
Net Assets/Liabilities
1,196,681 GBP2024-08-31
1,192,888 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Share premium
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,191,678 GBP2024-08-31
1,187,885 GBP2023-08-31
Equity
1,196,681 GBP2024-08-31
1,192,888 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Motor vehicles
15.002023-09-01 ~ 2024-08-31
Office equipment
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
971,813 GBP2024-08-31
653,044 GBP2023-08-31
Motor vehicles
496,578 GBP2024-08-31
1,002,647 GBP2023-08-31
Office equipment
100,659 GBP2024-08-31
56,332 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,569,050 GBP2024-08-31
1,712,023 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,675 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-506,069 GBP2023-09-01 ~ 2024-08-31
Office equipment
-833 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-546,577 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,630 GBP2024-08-31
182,110 GBP2023-08-31
Motor vehicles
163,029 GBP2024-08-31
351,717 GBP2023-08-31
Office equipment
45,311 GBP2024-08-31
32,430 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,970 GBP2024-08-31
566,257 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,520 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
77,229 GBP2023-09-01 ~ 2024-08-31
Office equipment
13,609 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,358 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-265,917 GBP2023-09-01 ~ 2024-08-31
Office equipment
-728 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-266,645 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
684,183 GBP2024-08-31
470,934 GBP2023-08-31
Motor vehicles
333,549 GBP2024-08-31
650,930 GBP2023-08-31
Office equipment
55,348 GBP2024-08-31
23,902 GBP2023-08-31
Trade Debtors/Trade Receivables
81,983 GBP2024-08-31
39,540 GBP2023-08-31
Amounts owed by group undertakings and participating interests
518,692 GBP2023-08-31
Other Debtors
3,249,778 GBP2024-08-31
1,668,825 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,299 GBP2024-08-31
10,038 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,361,051 GBP2024-08-31
1,561,105 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
334,936 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
569,083 GBP2024-08-31
48,871 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
791,665 GBP2024-08-31
617,948 GBP2023-08-31
Other Creditors
Amounts falling due within one year
898,501 GBP2024-08-31
895,854 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,997 GBP2024-08-31
18,297 GBP2023-08-31
Other Creditors
Amounts falling due after one year
164,220 GBP2024-08-31
273,964 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
292,981 GBP2024-08-31
261,000 GBP2023-08-31
Between one and five year
131,746 GBP2024-08-31
266,516 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
424,727 GBP2024-08-31
527,516 GBP2023-08-31