Property, Plant & Equipment
2,528,191 GBP2024-08-31
1,809,258 GBP2023-08-31
Fixed Assets
2,635,191 GBP2024-08-31
1,916,258 GBP2023-08-31
Total Inventories
112,801 GBP2024-08-31
163,610 GBP2023-08-31
Debtors
Current
1,958,771 GBP2024-08-31
2,238,135 GBP2023-08-31
Cash at bank and in hand
104,641 GBP2024-08-31
575,182 GBP2023-08-31
Current Assets
2,176,213 GBP2024-08-31
2,976,927 GBP2023-08-31
Net Current Assets/Liabilities
-78,316 GBP2024-08-31
568,024 GBP2023-08-31
Total Assets Less Current Liabilities
2,556,875 GBP2024-08-31
2,484,282 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,810,140 GBP2024-08-31
-1,132,012 GBP2023-08-31
Net Assets/Liabilities
414,628 GBP2024-08-31
1,099,955 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
779,532 GBP2024-08-31
322,446 GBP2023-08-31
Other
2,100,971 GBP2024-08-31
1,638,486 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,880,503 GBP2024-08-31
1,960,932 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
154,945 GBP2024-08-31
49,799 GBP2023-08-31
Other
197,367 GBP2024-08-31
101,875 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,312 GBP2024-08-31
151,674 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
105,146 GBP2023-09-01 ~ 2024-08-31
Other
95,492 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,638 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
624,587 GBP2024-08-31
272,647 GBP2023-08-31
Other
1,903,604 GBP2024-08-31
1,536,611 GBP2023-08-31
Value of work in progress
112,801 GBP2024-08-31
163,610 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,748,741 GBP2024-08-31
Amounts falling due within one year, Current
1,320,713 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
210,030 GBP2024-08-31
Amounts falling due within one year, Current
187,002 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,958,771 GBP2024-08-31
Amounts falling due within one year, Current
2,238,135 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
476,008 GBP2024-08-31
Non-current, Amounts falling due after one year
1,810,140 GBP2024-08-31
1,132,012 GBP2023-08-31
Other Remaining Borrowings
Non-current
429,231 GBP2024-08-31
Total Borrowings
Non-current
1,810,140 GBP2024-08-31
1,132,012 GBP2023-08-31