Property, Plant & Equipment
298,610 GBP2024-08-31
167,333 GBP2023-08-31
Debtors
589,299 GBP2024-08-31
381,758 GBP2023-08-31
Cash at bank and in hand
141,698 GBP2024-08-31
75,381 GBP2023-08-31
Current Assets
730,997 GBP2024-08-31
457,139 GBP2023-08-31
Net Current Assets/Liabilities
-666,069 GBP2024-08-31
-729,028 GBP2023-08-31
Total Assets Less Current Liabilities
-367,459 GBP2024-08-31
-561,695 GBP2023-08-31
Creditors
Amounts falling due after one year
-175,984 GBP2024-08-31
Net Assets/Liabilities
-543,443 GBP2024-08-31
-561,695 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,773 GBP2024-08-31
19,773 GBP2023-08-31
Plant and equipment
46,816 GBP2024-08-31
46,816 GBP2023-08-31
Motor vehicles
413,304 GBP2024-08-31
178,434 GBP2023-08-31
Furniture and fittings
23,437 GBP2024-08-31
22,812 GBP2023-08-31
Computers
7,887 GBP2024-08-31
7,455 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
511,217 GBP2024-08-31
275,290 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,931 GBP2024-08-31
3,954 GBP2023-08-31
Plant and equipment
25,614 GBP2024-08-31
19,136 GBP2023-08-31
Motor vehicles
153,008 GBP2024-08-31
66,904 GBP2023-08-31
Furniture and fittings
20,878 GBP2024-08-31
13,273 GBP2023-08-31
Computers
7,176 GBP2024-08-31
4,690 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,607 GBP2024-08-31
107,957 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,977 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
6,478 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
86,104 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,605 GBP2023-09-01 ~ 2024-08-31
Computers
2,486 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,650 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
13,842 GBP2024-08-31
15,819 GBP2023-08-31
Plant and equipment
21,202 GBP2024-08-31
27,680 GBP2023-08-31
Motor vehicles
260,296 GBP2024-08-31
111,530 GBP2023-08-31
Furniture and fittings
2,559 GBP2024-08-31
9,539 GBP2023-08-31
Computers
711 GBP2024-08-31
2,765 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
60,862 GBP2024-08-31
77,729 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,641 GBP2024-08-31
12,399 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
59,429 GBP2024-08-31
Other Debtors
Amounts falling due within one year
436,367 GBP2024-08-31
291,630 GBP2023-08-31
Debtors
Amounts falling due within one year
589,299 GBP2024-08-31
381,758 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,875 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
361,466 GBP2024-08-31
307,582 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
779,311 GBP2024-08-31
830,491 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
11,037 GBP2024-08-31
13,771 GBP2023-08-31
Other Creditors
Amounts falling due within one year
199,377 GBP2024-08-31
34,323 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
175,984 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
1,219,246 GBP2024-08-31
1,394,246 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31