Property, Plant & Equipment
32,330 GBP2024-08-31
20,229 GBP2023-08-31
Fixed Assets
32,330 GBP2024-08-31
20,229 GBP2023-08-31
Debtors
3,652,034 GBP2024-08-31
2,556,170 GBP2023-08-31
Cash at bank and in hand
2,511,853 GBP2024-08-31
797,506 GBP2023-08-31
Current Assets
6,163,887 GBP2024-08-31
3,353,676 GBP2023-08-31
Creditors
-2,362,244 GBP2024-08-31
-1,606,057 GBP2023-08-31
Net Current Assets/Liabilities
3,801,643 GBP2024-08-31
1,747,619 GBP2023-08-31
Total Assets Less Current Liabilities
3,833,973 GBP2024-08-31
1,767,848 GBP2023-08-31
Net Assets/Liabilities
3,818,973 GBP2024-08-31
1,741,015 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
3,818,972 GBP2024-08-31
1,741,014 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,648 GBP2024-08-31
17,445 GBP2023-08-31
Furniture and fittings
13,497 GBP2024-08-31
3,741 GBP2023-08-31
Computers
13,281 GBP2024-08-31
7,969 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
51,426 GBP2024-08-31
29,155 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,625 GBP2024-08-31
3,696 GBP2023-08-31
Furniture and fittings
4,378 GBP2024-08-31
1,720 GBP2023-08-31
Computers
6,093 GBP2024-08-31
3,510 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,096 GBP2024-08-31
8,926 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,929 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,658 GBP2023-09-01 ~ 2024-08-31
Computers
2,583 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
16,023 GBP2024-08-31
13,749 GBP2023-08-31
Furniture and fittings
9,119 GBP2024-08-31
2,021 GBP2023-08-31
Computers
7,188 GBP2024-08-31
4,459 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,486,666 GBP2024-08-31
1,829,487 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,698 GBP2024-08-31
3,397 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,408,953 GBP2024-08-31
1,012,083 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
677,455 GBP2024-08-31
404,255 GBP2023-08-31
Creditors
Current
2,362,244 GBP2024-08-31
1,606,057 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,833 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-08-31
25,000 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,886 GBP2024-08-31
3,772 GBP2023-08-31
Between one and five year
1,886 GBP2023-08-31
Minimum gross finance lease payments owing
1,886 GBP2024-08-31
5,658 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
1,698 GBP2024-08-31
5,230 GBP2023-08-31