Property, Plant & Equipment
29,878 GBP2024-08-31
7,711 GBP2023-08-31
Fixed Assets - Investments
32 GBP2024-08-31
22 GBP2023-08-31
Fixed Assets
29,910 GBP2024-08-31
7,733 GBP2023-08-31
Total Inventories
118,965 GBP2024-08-31
Debtors
Current
6,347,447 GBP2024-08-31
5,378,850 GBP2023-08-31
Cash at bank and in hand
27,096 GBP2024-08-31
3,492 GBP2023-08-31
Current Assets
6,493,508 GBP2024-08-31
5,382,342 GBP2023-08-31
Net Current Assets/Liabilities
6,009,184 GBP2024-08-31
4,973,551 GBP2023-08-31
Total Assets Less Current Liabilities
6,039,094 GBP2024-08-31
4,981,284 GBP2023-08-31
Net Assets/Liabilities
1,358,550 GBP2024-08-31
1,215,684 GBP2023-08-31
Average Number of Employees
342023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,846 GBP2024-08-31
798 GBP2023-08-31
Motor vehicles
40,181 GBP2024-08-31
16,300 GBP2023-08-31
Other
4,140 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
45,027 GBP2024-08-31
21,238 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2023-09-01 ~ 2024-08-31
Other
-4,140 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-13,140 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,361 GBP2024-08-31
199 GBP2023-08-31
Motor vehicles
13,788 GBP2024-08-31
10,193 GBP2023-08-31
Other
3,135 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,149 GBP2024-08-31
13,527 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,162 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,798 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,960 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,203 GBP2023-09-01 ~ 2024-08-31
Other
-3,135 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,338 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,485 GBP2024-08-31
599 GBP2023-08-31
Motor vehicles
26,393 GBP2024-08-31
6,107 GBP2023-08-31
Other
1,005 GBP2023-08-31
Investments in Subsidiaries
22 GBP2024-08-31
2 GBP2023-08-31
Investments in group undertakings and participating interests
32 GBP2024-08-31
22 GBP2023-08-31
Investments in Subsidiaries
Cost valuation
22 GBP2024-08-31
2 GBP2023-08-31
Other types of inventories not specified separately
118,965 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,056,162 GBP2024-08-31
Current, Amounts falling due within one year
4,231,552 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
145,189 GBP2024-08-31
Current, Amounts falling due within one year
297,601 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
6,347,447 GBP2024-08-31
Current, Amounts falling due within one year
5,378,850 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
3,764,497 GBP2023-08-31
Other Remaining Borrowings
Non-current
3,788,430 GBP2024-08-31
3,764,497 GBP2023-08-31