Property, Plant & Equipment
608,815 GBP2023-08-31
528,330 GBP2022-08-31
Total Inventories
105,640 GBP2023-08-31
107,943 GBP2022-08-31
Debtors
Current
1,339,378 GBP2023-08-31
1,157,002 GBP2022-08-31
Cash at bank and in hand
2,380,383 GBP2023-08-31
1,003,132 GBP2022-08-31
Current Assets
3,825,401 GBP2023-08-31
2,268,077 GBP2022-08-31
Net Current Assets/Liabilities
1,245,033 GBP2023-08-31
722,279 GBP2022-08-31
Total Assets Less Current Liabilities
1,853,848 GBP2023-08-31
1,250,609 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-213,150 GBP2023-08-31
-269,044 GBP2022-08-31
Net Assets/Liabilities
1,490,940 GBP2023-08-31
852,085 GBP2022-08-31
Average Number of Employees
952022-09-01 ~ 2023-08-31
832021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Intangible Assets - Gross Cost
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
59,151 GBP2023-08-31
41,900 GBP2022-08-31
Motor vehicles
839,468 GBP2023-08-31
597,771 GBP2022-08-31
Other
328,961 GBP2023-08-31
314,430 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,227,580 GBP2023-08-31
954,101 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,445 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-28,445 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,913 GBP2023-08-31
29,136 GBP2022-08-31
Motor vehicles
356,769 GBP2023-08-31
208,871 GBP2022-08-31
Other
223,083 GBP2023-08-31
187,764 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,765 GBP2023-08-31
425,771 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,777 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
160,915 GBP2022-09-01 ~ 2023-08-31
Other
35,319 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,011 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,017 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,017 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,238 GBP2023-08-31
12,764 GBP2022-08-31
Motor vehicles
482,699 GBP2023-08-31
388,900 GBP2022-08-31
Other
105,878 GBP2023-08-31
126,666 GBP2022-08-31
Value of work in progress
105,640 GBP2023-08-31
107,943 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,196,584 GBP2023-08-31
1,021,754 GBP2022-08-31
Prepayments
Current
76,145 GBP2023-08-31
110,281 GBP2022-08-31
Other Debtors
Current
66,649 GBP2023-08-31
24,967 GBP2022-08-31
Trade Creditors/Trade Payables
744,789 GBP2023-08-31
470,234 GBP2022-08-31
Taxation/Social Security Payable
967,841 GBP2023-08-31
625,690 GBP2022-08-31
Accrued Liabilities
170,567 GBP2023-08-31
155,687 GBP2022-08-31
Other Creditors
697,171 GBP2023-08-31
294,187 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
213,150 GBP2023-08-31
269,044 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
0.012022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2023-08-31
3,000 shares2022-08-31