Property, Plant & Equipment
139,862 GBP2024-08-31
525,174 GBP2023-08-31
Debtors
Current
3,849,684 GBP2024-08-31
2,778,523 GBP2023-08-31
Non-current
603,891 GBP2024-08-31
1,526,434 GBP2023-08-31
Cash at bank and in hand
1,044,306 GBP2024-08-31
1,793,198 GBP2023-08-31
Creditors
Non-current
-603,891 GBP2024-08-31
-1,526,434 GBP2023-08-31
Net Assets/Liabilities
4,163,711 GBP2024-08-31
4,060,455 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
4,163,710 GBP2024-08-31
4,060,454 GBP2023-08-31
Equity
4,163,711 GBP2024-08-31
4,060,455 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-09-01 ~ 2024-08-31
Average Number of Employees
322023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
386,269 GBP2024-08-31
386,269 GBP2023-08-31
Furniture and fittings
126,111 GBP2024-08-31
567,809 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
512,380 GBP2024-08-31
954,078 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-445,535 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-445,535 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
299,374 GBP2024-08-31
270,409 GBP2023-08-31
Furniture and fittings
73,144 GBP2024-08-31
158,495 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,518 GBP2024-08-31
428,904 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
28,965 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
137,417 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,382 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-222,768 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-222,768 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Vehicles
86,895 GBP2024-08-31
115,860 GBP2023-08-31
Furniture and fittings
52,967 GBP2024-08-31
409,314 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,773,518 GBP2024-08-31
1,178,212 GBP2023-08-31
Prepayments/Accrued Income
Current
356,878 GBP2024-08-31
207,097 GBP2023-08-31
Other Debtors
Current
283,005 GBP2024-08-31
266,916 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
129,591 GBP2023-08-31
Trade Creditors/Trade Payables
Current
460,880 GBP2024-08-31
232,208 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
26,708 GBP2024-08-31
297,204 GBP2023-08-31
Corporation Tax Payable
Current
167,247 GBP2024-08-31
152,314 GBP2023-08-31
Other Creditors
Current
13,660 GBP2024-08-31
4,771 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
603,891 GBP2024-08-31
1,526,434 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,460 GBP2024-08-31
104,629 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
34,531 GBP2024-08-31
105,141 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-08-31
16,000 GBP2023-08-31