Property, Plant & Equipment
291,196 GBP2024-08-31
200,103 GBP2023-08-31
Debtors
2,498,848 GBP2024-08-31
2,171,718 GBP2023-08-31
Cash at bank and in hand
1,123,066 GBP2024-08-31
1,140,564 GBP2023-08-31
Current Assets
3,621,914 GBP2024-08-31
3,312,282 GBP2023-08-31
Net Current Assets/Liabilities
3,103,407 GBP2024-08-31
2,817,359 GBP2023-08-31
Total Assets Less Current Liabilities
3,394,603 GBP2024-08-31
3,017,462 GBP2023-08-31
Net Assets/Liabilities
3,380,004 GBP2024-08-31
3,017,462 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
582 GBP2024-08-31
582 GBP2023-08-31
Motor vehicles
354,919 GBP2024-08-31
313,955 GBP2023-08-31
Furniture and fittings
44,984 GBP2024-08-31
29,946 GBP2023-08-31
Computers
78,367 GBP2024-08-31
57,597 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
478,852 GBP2024-08-31
402,080 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-281,830 GBP2023-09-01 ~ 2024-08-31
Computers
-2,283 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-284,113 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
479 GBP2024-08-31
443 GBP2023-08-31
Motor vehicles
125,790 GBP2024-08-31
159,923 GBP2023-08-31
Furniture and fittings
20,885 GBP2024-08-31
17,512 GBP2023-08-31
Computers
40,502 GBP2024-08-31
24,099 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,656 GBP2024-08-31
201,977 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
65,898 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,373 GBP2023-09-01 ~ 2024-08-31
Computers
18,631 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,938 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-100,031 GBP2023-09-01 ~ 2024-08-31
Computers
-2,228 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,259 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
103 GBP2024-08-31
139 GBP2023-08-31
Motor vehicles
229,129 GBP2024-08-31
154,032 GBP2023-08-31
Furniture and fittings
24,099 GBP2024-08-31
12,434 GBP2023-08-31
Computers
37,865 GBP2024-08-31
33,498 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
555,206 GBP2024-08-31
530,066 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
55,105 GBP2024-08-31
19,552 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,497,270 GBP2024-08-31
1,298,693 GBP2023-08-31
Debtors
Amounts falling due within one year
2,498,848 GBP2024-08-31
2,171,718 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
119,371 GBP2024-08-31
86,877 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,396 GBP2024-08-31
93,023 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
187,533 GBP2024-08-31
194,514 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,953 GBP2024-08-31
2,074 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
160,254 GBP2024-08-31
118,435 GBP2023-08-31
Advances or credits given to directors
1,127,447 GBP2024-08-31
978,979 GBP2023-08-31
Advances or credits made to directors during the period
148,468 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31