Property, Plant & Equipment
272,033 GBP2024-08-31
232,987 GBP2023-08-31
Debtors
3,710,480 GBP2024-08-31
4,481,230 GBP2023-08-31
Cash at bank and in hand
61,286 GBP2024-08-31
36,701 GBP2023-08-31
Current Assets
5,105,725 GBP2024-08-31
5,982,671 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-4,735,454 GBP2024-08-31
Net Current Assets/Liabilities
370,271 GBP2024-08-31
827,310 GBP2023-08-31
Total Assets Less Current Liabilities
642,304 GBP2024-08-31
1,060,297 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-263,670 GBP2023-08-31
Net Assets/Liabilities
411,568 GBP2024-08-31
744,240 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
411,468 GBP2024-08-31
744,140 GBP2023-08-31
Equity
411,568 GBP2024-08-31
744,240 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
20,807 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,807 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
90,259 GBP2023-08-31
Plant and equipment
66,373 GBP2024-08-31
37,203 GBP2023-08-31
Furniture and fittings
625 GBP2024-08-31
2,533 GBP2023-08-31
Motor vehicles
239,930 GBP2024-08-31
182,980 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
401,167 GBP2024-08-31
312,975 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-1,908 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-18,910 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-20,818 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
94,239 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,373 GBP2024-08-31
11,017 GBP2023-08-31
Furniture and fittings
428 GBP2024-08-31
760 GBP2023-08-31
Motor vehicles
101,093 GBP2024-08-31
62,392 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,134 GBP2024-08-31
79,988 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,421 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
6,356 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
126 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
48,649 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,552 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-458 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-9,948 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,406 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,240 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
83,999 GBP2024-08-31
Plant and equipment
49,000 GBP2024-08-31
26,186 GBP2023-08-31
Furniture and fittings
197 GBP2024-08-31
1,773 GBP2023-08-31
Motor vehicles
138,837 GBP2024-08-31
120,588 GBP2023-08-31
Owned/Freehold, Land and buildings
84,440 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,624,840 GBP2024-08-31
3,303,123 GBP2023-08-31
Prepayments/Accrued Income
Current
64,753 GBP2024-08-31
51,926 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-08-31
183,991 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
47,534 GBP2024-08-31
34,179 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,510,378 GBP2024-08-31
1,348,077 GBP2023-08-31
Amounts owed to group undertakings
Current
914,506 GBP2024-08-31
467,467 GBP2023-08-31
Corporation Tax Payable
Current
64,138 GBP2024-08-31
122,275 GBP2023-08-31
Other Taxation & Social Security Payable
Current
164,688 GBP2024-08-31
200,967 GBP2023-08-31
Other Creditors
Current
30,913 GBP2024-08-31
13,994 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
262,631 GBP2024-08-31
575,065 GBP2023-08-31
Creditors
Current
4,735,454 GBP2024-08-31
5,155,361 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
83,334 GBP2024-08-31
183,333 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
86,044 GBP2024-08-31
80,337 GBP2023-08-31
Creditors
Non-current
169,378 GBP2024-08-31
263,670 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
47,534 GBP2024-08-31
34,179 GBP2023-08-31
Minimum gross finance lease payments owing
133,578 GBP2024-08-31
114,516 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-08-31