Intangible Assets
13,555 GBP2023-08-31
15,514 GBP2022-08-31
Property, Plant & Equipment
1,839,122 GBP2023-08-31
1,672,935 GBP2022-08-31
Fixed Assets
1,852,677 GBP2023-08-31
1,688,449 GBP2022-08-31
Total Inventories
4,724 GBP2023-08-31
10,023 GBP2022-08-31
Debtors
2,661,197 GBP2023-08-31
2,221,840 GBP2022-08-31
Cash at bank and in hand
30,860 GBP2023-08-31
24,440 GBP2022-08-31
Current Assets
2,696,781 GBP2023-08-31
2,256,303 GBP2022-08-31
Creditors
Current
1,596,548 GBP2023-08-31
1,388,254 GBP2022-08-31
Net Current Assets/Liabilities
1,100,233 GBP2023-08-31
868,049 GBP2022-08-31
Total Assets Less Current Liabilities
2,952,910 GBP2023-08-31
2,556,498 GBP2022-08-31
Creditors
Non-current
-849,431 GBP2023-08-31
-710,563 GBP2022-08-31
Net Assets/Liabilities
1,699,159 GBP2023-08-31
1,591,314 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,699,059 GBP2023-08-31
1,591,214 GBP2022-08-31
Equity
1,699,159 GBP2023-08-31
1,591,314 GBP2022-08-31
Average Number of Employees
312022-09-01 ~ 2023-08-31
282021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
19,595 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,040 GBP2023-08-31
4,081 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,959 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
13,555 GBP2023-08-31
15,514 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,104,765 GBP2023-08-31
991,345 GBP2022-08-31
Furniture and fittings
82,071 GBP2023-08-31
78,769 GBP2022-08-31
Motor vehicles
2,740,527 GBP2023-08-31
2,523,535 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,009,261 GBP2023-08-31
3,669,953 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-295,225 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-295,225 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
632,238 GBP2023-08-31
545,351 GBP2022-08-31
Furniture and fittings
63,181 GBP2023-08-31
51,965 GBP2022-08-31
Motor vehicles
1,401,098 GBP2023-08-31
1,333,756 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,170,139 GBP2023-08-31
1,997,018 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,887 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
11,216 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
308,442 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414,221 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-241,100 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-241,100 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
472,527 GBP2023-08-31
445,994 GBP2022-08-31
Furniture and fittings
18,890 GBP2023-08-31
26,804 GBP2022-08-31
Motor vehicles
1,339,429 GBP2023-08-31
1,189,779 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
930,116 GBP2023-08-31
855,060 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
216,275 GBP2023-08-31
149,867 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,146,391 GBP2023-08-31
1,004,927 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
439,493 GBP2023-08-31
449,382 GBP2022-08-31
Trade Creditors/Trade Payables
Current
427,145 GBP2023-08-31
302,197 GBP2022-08-31
Other Taxation & Social Security Payable
Current
236,123 GBP2023-08-31
159,167 GBP2022-08-31
Other Creditors
Current
493,787 GBP2023-08-31
477,508 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
849,431 GBP2023-08-31
710,563 GBP2022-08-31