Property, Plant & Equipment
941,330 GBP2024-08-31
893,255 GBP2023-08-31
Fixed Assets
941,330 GBP2024-08-31
893,255 GBP2023-08-31
Total Inventories
136,176 GBP2024-08-31
270,659 GBP2023-08-31
Debtors
1,841,396 GBP2024-08-31
607,976 GBP2023-08-31
Cash at bank and in hand
920,128 GBP2024-08-31
797,710 GBP2023-08-31
Current Assets
2,897,700 GBP2024-08-31
1,676,345 GBP2023-08-31
Net Current Assets/Liabilities
1,233,938 GBP2024-08-31
658,656 GBP2023-08-31
Total Assets Less Current Liabilities
2,175,268 GBP2024-08-31
1,551,911 GBP2023-08-31
Creditors
Non-current
-109,250 GBP2024-08-31
-260,307 GBP2023-08-31
Net Assets/Liabilities
2,066,018 GBP2024-08-31
1,291,604 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
2,066,015 GBP2024-08-31
1,291,601 GBP2023-08-31
Average Number of Employees
442023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
604,854 GBP2024-08-31
604,854 GBP2023-08-31
Motor vehicles
494,594 GBP2024-08-31
504,789 GBP2023-08-31
Furniture and fittings
128,398 GBP2024-08-31
3,149 GBP2023-08-31
Computers
13,358 GBP2024-08-31
12,417 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,241,204 GBP2024-08-31
1,125,209 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-10,195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
271,120 GBP2024-08-31
219,594 GBP2023-08-31
Furniture and fittings
16,395 GBP2024-08-31
1,650 GBP2023-08-31
Computers
12,359 GBP2024-08-31
10,710 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,874 GBP2024-08-31
231,954 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
51,526 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
14,745 GBP2023-09-01 ~ 2024-08-31
Computers
1,649 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,920 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
604,854 GBP2024-08-31
604,854 GBP2023-08-31
Motor vehicles
223,474 GBP2024-08-31
285,195 GBP2023-08-31
Furniture and fittings
112,003 GBP2024-08-31
1,499 GBP2023-08-31
Computers
999 GBP2024-08-31
1,707 GBP2023-08-31
Other types of inventories not specified separately
136,176 GBP2024-08-31
270,659 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,168,300 GBP2024-08-31
439,216 GBP2023-08-31
Prepayments/Accrued Income
Current
453,901 GBP2024-08-31
47,443 GBP2023-08-31
Other Debtors
Current
105,414 GBP2024-08-31
55,891 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
65,426 GBP2023-08-31
Amounts owed by directors
Current
113,781 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
78,829 GBP2024-08-31
4,277 GBP2023-08-31
Trade Creditors/Trade Payables
Current
565,720 GBP2024-08-31
235,358 GBP2023-08-31
Corporation Tax Payable
Current
296,319 GBP2024-08-31
124,204 GBP2023-08-31
Other Taxation & Social Security Payable
Current
38,336 GBP2024-08-31
21,909 GBP2023-08-31
Amount of value-added tax that is payable
Current
155,303 GBP2024-08-31
Other Creditors
Current
11,094 GBP2024-08-31
82,245 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
518,161 GBP2024-08-31
548,297 GBP2023-08-31
Amounts owed to directors
Current
1,399 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
109,250 GBP2024-08-31
260,307 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
78,829 GBP2024-08-31
4,277 GBP2023-08-31
Between one and five year
109,250 GBP2024-08-31
260,307 GBP2023-08-31
Minimum gross finance lease payments owing
188,079 GBP2024-08-31
264,584 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
188,079 GBP2024-08-31
264,584 GBP2023-08-31