Property, Plant & Equipment
170,461 GBP2024-08-31
172,640 GBP2023-08-31
Debtors
Current
2,981,195 GBP2024-08-31
3,930,644 GBP2023-08-31
Cash at bank and in hand
1,042,890 GBP2024-08-31
986,210 GBP2023-08-31
Current Assets
4,024,085 GBP2024-08-31
4,916,854 GBP2023-08-31
Net Current Assets/Liabilities
2,452,250 GBP2024-08-31
2,141,790 GBP2023-08-31
Total Assets Less Current Liabilities
2,622,711 GBP2024-08-31
2,314,430 GBP2023-08-31
Net Assets/Liabilities
2,555,354 GBP2024-08-31
2,209,646 GBP2023-08-31
Average Number of Employees
2642023-09-01 ~ 2024-08-31
2542022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,319 GBP2024-08-31
18,994 GBP2023-08-31
Plant and equipment
25,236 GBP2024-08-31
23,804 GBP2023-08-31
Office equipment
38,716 GBP2024-08-31
16,340 GBP2023-08-31
Motor vehicles
228,156 GBP2024-08-31
258,741 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
310,427 GBP2024-08-31
317,879 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-675 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-188 GBP2023-09-01 ~ 2024-08-31
Office equipment
-8,144 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-73,959 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-82,966 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,261 GBP2024-08-31
9,295 GBP2023-08-31
Plant and equipment
20,221 GBP2024-08-31
16,133 GBP2023-08-31
Office equipment
12,441 GBP2024-08-31
12,612 GBP2023-08-31
Motor vehicles
96,043 GBP2024-08-31
107,199 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,966 GBP2024-08-31
145,239 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,413 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,276 GBP2023-09-01 ~ 2024-08-31
Office equipment
7,893 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
45,551 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,133 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-447 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-188 GBP2023-09-01 ~ 2024-08-31
Office equipment
-8,064 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-56,707 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,406 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
7,058 GBP2024-08-31
9,699 GBP2023-08-31
Plant and equipment
5,015 GBP2024-08-31
7,671 GBP2023-08-31
Office equipment
26,275 GBP2024-08-31
3,728 GBP2023-08-31
Motor vehicles
132,113 GBP2024-08-31
151,542 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
666,917 GBP2024-08-31
1,020,406 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
247,386 GBP2024-08-31
492,472 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,981,195 GBP2024-08-31
3,930,644 GBP2023-08-31
Trade Creditors/Trade Payables
134,294 GBP2024-08-31
Taxation/Social Security Payable
316,426 GBP2024-08-31
Accrued Liabilities
542,766 GBP2024-08-31
Other Creditors
537,549 GBP2024-08-31
Bank Borrowings
Non-current
31,226 GBP2024-08-31
Current
40,800 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2024-08-31
27,000 GBP2023-08-31
Between two and five year
27,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,000 GBP2024-08-31
54,000 GBP2023-08-31