Property, Plant & Equipment
438,402 GBP2024-08-31
420,458 GBP2023-08-31
Total Inventories
3,540 GBP2024-08-31
3,899 GBP2023-08-31
Debtors
617,935 GBP2024-08-31
368,395 GBP2023-08-31
Cash at bank and in hand
158,675 GBP2024-08-31
262,353 GBP2023-08-31
Current Assets
780,150 GBP2024-08-31
634,647 GBP2023-08-31
Net Current Assets/Liabilities
525,339 GBP2024-08-31
473,826 GBP2023-08-31
Total Assets Less Current Liabilities
963,741 GBP2024-08-31
894,284 GBP2023-08-31
Net Assets/Liabilities
921,102 GBP2024-08-31
839,215 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
194,565 GBP2024-08-31
194,565 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
194,565 GBP2024-08-31
194,565 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
251,000 GBP2024-08-31
251,000 GBP2023-08-31
Plant and equipment
27,589 GBP2024-08-31
42,006 GBP2023-08-31
Motor vehicles
276,436 GBP2024-08-31
250,311 GBP2023-08-31
Furniture and fittings
91,903 GBP2024-08-31
86,097 GBP2023-08-31
Computers
493 GBP2024-08-31
3,803 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
647,421 GBP2024-08-31
633,217 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,341 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-26,358 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-19,742 GBP2023-09-01 ~ 2024-08-31
Computers
-3,310 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-70,751 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,727 GBP2024-08-31
29,523 GBP2023-08-31
Motor vehicles
133,754 GBP2024-08-31
121,695 GBP2023-08-31
Furniture and fittings
62,265 GBP2024-08-31
59,501 GBP2023-08-31
Computers
273 GBP2024-08-31
2,040 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,019 GBP2024-08-31
212,759 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,405 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
30,066 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
8,933 GBP2023-09-01 ~ 2024-08-31
Computers
164 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,568 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,201 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-18,007 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-6,169 GBP2023-09-01 ~ 2024-08-31
Computers
-1,931 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,308 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
251,000 GBP2024-08-31
251,000 GBP2023-08-31
Plant and equipment
14,862 GBP2024-08-31
12,483 GBP2023-08-31
Motor vehicles
142,682 GBP2024-08-31
128,616 GBP2023-08-31
Furniture and fittings
29,638 GBP2024-08-31
26,596 GBP2023-08-31
Computers
220 GBP2024-08-31
1,763 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
222,180 GBP2024-08-31
281,734 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
13,710 GBP2024-08-31
16,811 GBP2023-08-31
Other Debtors
Amounts falling due within one year
282,045 GBP2024-08-31
69,850 GBP2023-08-31
Debtors
Amounts falling due within one year
517,935 GBP2024-08-31
368,395 GBP2023-08-31
Other Debtors
Amounts falling due after one year
100,000 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,465 GBP2024-08-31
10,656 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,025 GBP2024-08-31
39,831 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,974 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,147 GBP2024-08-31
34,285 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
48,988 GBP2024-08-31
22,680 GBP2023-08-31
Other Creditors
Amounts falling due within one year
57,821 GBP2024-08-31
51,069 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
12,365 GBP2024-08-31
326 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
7,034 GBP2024-08-31
16,844 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,029 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
20 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
20 GBP2023-09-01 ~ 2024-08-31
20 GBP2022-09-01 ~ 2023-08-31
Number of shares allotted
Class 2 ordinary share
5 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2023-09-01 ~ 2024-08-31
5 GBP2022-09-01 ~ 2023-08-31
Number of shares allotted
Class 3 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
892023-09-01 ~ 2024-08-31
852022-09-01 ~ 2023-08-31