Average Number of Employees
182022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31
Property, Plant & Equipment
742,646 GBP2023-08-31
770,153 GBP2022-08-31
Fixed Assets - Investments
100 GBP2023-08-31
100 GBP2022-08-31
Fixed Assets
742,746 GBP2023-08-31
770,253 GBP2022-08-31
Total Inventories
1,417,098 GBP2023-08-31
1,143,818 GBP2022-08-31
Debtors
Current
4,319,249 GBP2023-08-31
5,170,796 GBP2022-08-31
Cash at bank and in hand
277,607 GBP2023-08-31
949,158 GBP2022-08-31
Current Assets
6,013,954 GBP2023-08-31
7,263,772 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,643,873 GBP2023-08-31
-3,115,901 GBP2022-08-31
Net Current Assets/Liabilities
3,370,081 GBP2023-08-31
4,147,871 GBP2022-08-31
Total Assets Less Current Liabilities
4,112,827 GBP2023-08-31
4,918,124 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-285,690 GBP2023-08-31
-509,822 GBP2022-08-31
Net Assets/Liabilities
3,827,137 GBP2023-08-31
4,408,302 GBP2022-08-31
Equity
3,827,137 GBP2023-08-31
4,408,302 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
847,621 GBP2023-08-31
810,447 GBP2022-08-31
Furniture and fittings
958,963 GBP2023-08-31
894,259 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,006,084 GBP2023-08-31
1,885,548 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-83,500 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-3,070 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-86,570 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
388,163 GBP2022-08-31
Furniture and fittings
594,267 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,115,395 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
101,012 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
72,325 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
183,884 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
26,011 GBP2022-09-01 ~ 2023-08-31
Under hire purchased contracts or finance leases
26,011 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-61,852 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,852 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
453,334 GBP2023-08-31
Furniture and fittings
666,592 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,263,438 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
394,287 GBP2023-08-31
422,284 GBP2022-08-31
Furniture and fittings
292,371 GBP2023-08-31
299,992 GBP2022-08-31
Motor vehicles, Under hire purchased contracts or finance leases
75,228 GBP2023-08-31
167,098 GBP2022-08-31
Under hire purchased contracts or finance leases
75,228 GBP2023-08-31
167,098 GBP2022-08-31
Value of work in progress
1,417,098 GBP2023-08-31
1,143,818 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,875,524 GBP2023-08-31
2,668,627 GBP2022-08-31
Other Debtors
Current
1,378,602 GBP2023-08-31
1,338,286 GBP2022-08-31
Prepayments/Accrued Income
Current
682,787 GBP2023-08-31
782,499 GBP2022-08-31
Bank Borrowings
Current
200,000 GBP2023-08-31
200,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,484,239 GBP2023-08-31
2,018,807 GBP2022-08-31
Taxation/Social Security Payable
Current
386,046 GBP2023-08-31
384,269 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
24,131 GBP2023-08-31
38,908 GBP2022-08-31
Other Creditors
Current
427,769 GBP2023-08-31
350,742 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
121,688 GBP2023-08-31
123,175 GBP2022-08-31
Creditors
Current
2,643,873 GBP2023-08-31
3,115,901 GBP2022-08-31
Bank Borrowings
Non-current
283,333 GBP2023-08-31
483,333 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,357 GBP2023-08-31
26,489 GBP2022-08-31
Creditors
Non-current
285,690 GBP2023-08-31
509,822 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
271,900 GBP2023-08-31
271,900 GBP2022-08-31
Between one and five year
945,679 GBP2023-08-31
1,012,179 GBP2022-08-31
More than five year
454,131 GBP2023-08-31
659,531 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,671,710 GBP2023-08-31
1,943,610 GBP2022-08-31