Average Number of Employees
132023-09-01 ~ 2024-03-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment
766,807 GBP2024-03-31
742,646 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-08-31
Fixed Assets
766,907 GBP2024-03-31
742,746 GBP2023-08-31
Total Inventories
1,191,722 GBP2024-03-31
1,417,098 GBP2023-08-31
Debtors
Current
3,559,825 GBP2024-03-31
4,319,249 GBP2023-08-31
Cash at bank and in hand
68,345 GBP2024-03-31
277,607 GBP2023-08-31
Current Assets
4,819,892 GBP2024-03-31
6,013,954 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,048,981 GBP2024-03-31
Net Current Assets/Liabilities
2,770,911 GBP2024-03-31
3,370,081 GBP2023-08-31
Total Assets Less Current Liabilities
3,537,818 GBP2024-03-31
4,112,827 GBP2023-08-31
Net Assets/Liabilities
3,371,152 GBP2024-03-31
3,827,137 GBP2023-08-31
Equity
3,371,152 GBP2024-03-31
3,827,137 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
835,034 GBP2024-03-31
847,621 GBP2023-08-31
Furniture and fittings
975,692 GBP2024-03-31
958,963 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,010,226 GBP2024-03-31
2,006,084 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-211,987 GBP2023-09-01 ~ 2024-03-31
Furniture and fittings
-1,280 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-213,267 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
453,334 GBP2023-08-31
Furniture and fittings
666,592 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,263,438 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
122,517 GBP2023-09-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
12,055 GBP2023-09-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
12,055 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-154,560 GBP2023-09-01 ~ 2024-03-31
Furniture and fittings
-31 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-154,591 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
377,578 GBP2024-03-31
Furniture and fittings
715,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,243,419 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
457,456 GBP2024-03-31
394,287 GBP2023-08-31
Furniture and fittings
260,604 GBP2024-03-31
292,371 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
32,047 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
75,228 GBP2023-08-31
Value of work in progress
1,191,722 GBP2024-03-31
1,417,098 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,827,395 GBP2024-03-31
1,875,524 GBP2023-08-31
Other Debtors
Current
1,015,600 GBP2024-03-31
1,378,602 GBP2023-08-31
Prepayments/Accrued Income
Current
394,109 GBP2024-03-31
682,787 GBP2023-08-31
Bank Borrowings
Current
200,000 GBP2024-03-31
200,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,096,031 GBP2024-03-31
1,484,239 GBP2023-08-31
Taxation/Social Security Payable
Current
40,468 GBP2024-03-31
386,046 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,121 GBP2024-03-31
24,131 GBP2023-08-31
Other Creditors
Current
449,659 GBP2024-03-31
427,769 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
254,702 GBP2024-03-31
121,688 GBP2023-08-31
Creditors
Current
2,048,981 GBP2024-03-31
2,643,873 GBP2023-08-31
Bank Borrowings
Non-current
166,666 GBP2024-03-31
283,333 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,357 GBP2023-08-31
Creditors
Non-current
166,666 GBP2024-03-31
285,690 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
271,900 GBP2024-03-31
271,900 GBP2023-08-31
Between one and five year
906,873 GBP2024-03-31
945,679 GBP2023-08-31
More than five year
334,267 GBP2024-03-31
454,131 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,513,040 GBP2024-03-31
1,671,710 GBP2023-08-31