Intangible Assets
11,596 GBP2024-08-31
13,555 GBP2023-08-31
Property, Plant & Equipment
2,206,985 GBP2024-08-31
1,839,122 GBP2023-08-31
Fixed Assets
2,218,581 GBP2024-08-31
1,852,677 GBP2023-08-31
Total Inventories
6,380 GBP2024-08-31
4,724 GBP2023-08-31
Debtors
3,185,216 GBP2024-08-31
2,661,197 GBP2023-08-31
Cash at bank and in hand
45,272 GBP2024-08-31
30,860 GBP2023-08-31
Current Assets
3,236,868 GBP2024-08-31
2,696,781 GBP2023-08-31
Creditors
Current
1,639,024 GBP2024-08-31
1,526,548 GBP2023-08-31
Net Current Assets/Liabilities
1,597,844 GBP2024-08-31
1,170,233 GBP2023-08-31
Total Assets Less Current Liabilities
3,816,425 GBP2024-08-31
3,022,910 GBP2023-08-31
Net Assets/Liabilities
1,862,256 GBP2024-08-31
1,699,159 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,862,156 GBP2024-08-31
1,699,059 GBP2023-08-31
Equity
1,862,256 GBP2024-08-31
1,699,159 GBP2023-08-31
Average Number of Employees
312023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
19,595 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,999 GBP2024-08-31
6,040 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,959 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
11,596 GBP2024-08-31
13,555 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,168,334 GBP2024-08-31
1,104,765 GBP2023-08-31
Furniture and fittings
98,771 GBP2024-08-31
82,071 GBP2023-08-31
Motor vehicles
3,081,055 GBP2024-08-31
2,740,527 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,431,289 GBP2024-08-31
4,009,261 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-575,807 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-575,807 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
720,502 GBP2024-08-31
632,238 GBP2023-08-31
Furniture and fittings
73,840 GBP2024-08-31
63,181 GBP2023-08-31
Motor vehicles
1,353,225 GBP2024-08-31
1,401,098 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,224,304 GBP2024-08-31
2,170,139 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,115 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
88,264 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
10,659 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
433,999 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
536,037 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-481,872 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-481,872 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
447,832 GBP2024-08-31
472,527 GBP2023-08-31
Furniture and fittings
24,931 GBP2024-08-31
18,890 GBP2023-08-31
Motor vehicles
1,727,830 GBP2024-08-31
1,339,429 GBP2023-08-31
Land and buildings, Short leasehold
8,276 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
932,220 GBP2024-08-31
Current, Amounts falling due within one year
930,116 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
306,640 GBP2024-08-31
Current, Amounts falling due within one year
216,275 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,238,860 GBP2024-08-31
Current, Amounts falling due within one year
1,146,391 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
535,721 GBP2024-08-31
439,493 GBP2023-08-31
Trade Creditors/Trade Payables
Current
408,470 GBP2024-08-31
427,145 GBP2023-08-31
Other Taxation & Social Security Payable
Current
236,809 GBP2024-08-31
236,123 GBP2023-08-31
Other Creditors
Current
458,024 GBP2024-08-31
423,787 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,237,076 GBP2024-08-31
849,431 GBP2023-08-31
Other Creditors
Non-current
215,500 GBP2024-08-31
70,000 GBP2023-08-31