Property, Plant & Equipment
270,887 GBP2024-08-31
251,405 GBP2023-08-31
Fixed Assets - Investments
70 GBP2024-08-31
70 GBP2023-08-31
Fixed Assets
270,957 GBP2024-08-31
251,475 GBP2023-08-31
Total Inventories
32,831 GBP2024-08-31
28,565 GBP2023-08-31
Debtors
4,762,203 GBP2024-08-31
4,839,648 GBP2023-08-31
Cash at bank and in hand
2,453,838 GBP2024-08-31
1,124,811 GBP2023-08-31
Current Assets
7,248,872 GBP2024-08-31
5,993,024 GBP2023-08-31
Creditors
-1,411,084 GBP2024-08-31
-916,625 GBP2023-08-31
Net Current Assets/Liabilities
5,837,788 GBP2024-08-31
5,076,399 GBP2023-08-31
Total Assets Less Current Liabilities
6,108,745 GBP2024-08-31
5,327,874 GBP2023-08-31
Net Assets/Liabilities
5,964,928 GBP2024-08-31
5,166,643 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
5,964,828 GBP2024-08-31
5,166,543 GBP2023-08-31
Average Number of Employees
442023-09-01 ~ 2024-08-31
412022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,443 GBP2024-08-31
19,443 GBP2023-08-31
Motor vehicles
476,318 GBP2024-08-31
401,073 GBP2023-08-31
Furniture and fittings
52,506 GBP2024-08-31
52,506 GBP2023-08-31
Computers
83,555 GBP2024-08-31
50,104 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
631,822 GBP2024-08-31
523,126 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,134 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-16,134 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,158 GBP2024-08-31
6,269 GBP2023-08-31
Motor vehicles
249,847 GBP2024-08-31
175,535 GBP2023-08-31
Furniture and fittings
50,757 GBP2024-08-31
50,173 GBP2023-08-31
Computers
50,173 GBP2024-08-31
39,744 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,935 GBP2024-08-31
271,721 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,889 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
90,446 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
584 GBP2023-09-01 ~ 2024-08-31
Computers
10,429 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,348 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,134 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,134 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,285 GBP2024-08-31
13,174 GBP2023-08-31
Motor vehicles
226,471 GBP2024-08-31
225,538 GBP2023-08-31
Furniture and fittings
1,749 GBP2024-08-31
2,333 GBP2023-08-31
Computers
33,382 GBP2024-08-31
10,360 GBP2023-08-31
Investments in Subsidiaries
Cost valuation
70 GBP2024-08-31
70 GBP2023-08-31
Investments in Subsidiaries
70 GBP2024-08-31
70 GBP2023-08-31
Other types of inventories not specified separately
32,831 GBP2024-08-31
28,565 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,252,803 GBP2024-08-31
1,435,846 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
43,432 GBP2024-08-31
30,196 GBP2023-08-31
Trade Creditors/Trade Payables
Current
327,064 GBP2024-08-31
302,527 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,153 GBP2024-08-31
9,870 GBP2023-08-31
Amounts owed to group undertakings
Current
395,536 GBP2024-08-31
Other Taxation & Social Security Payable
Current
572,649 GBP2024-08-31
508,665 GBP2023-08-31
Creditors
Current
1,411,084 GBP2024-08-31
916,625 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
74,966 GBP2024-08-31
72,601 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
15,618 GBP2024-08-31
25,780 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
43,432 GBP2024-08-31
30,196 GBP2023-08-31
Between one and five year
74,966 GBP2024-08-31
72,601 GBP2023-08-31
Minimum gross finance lease payments owing
118,398 GBP2024-08-31
102,797 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
118,398 GBP2024-08-31
102,797 GBP2023-08-31
Called-up share capital (not paid)
Current
100 GBP2024-08-31
100 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,811 GBP2024-08-31
Between one and five year
27,980 GBP2024-08-31
93,532 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,791 GBP2024-08-31
93,532 GBP2023-08-31