Intangible Assets
1,617 GBP2024-08-31
2,077 GBP2023-08-31
Property, Plant & Equipment
151,457 GBP2024-08-31
112,210 GBP2023-08-31
Fixed Assets
153,074 GBP2024-08-31
114,287 GBP2023-08-31
Total Inventories
5,150 GBP2024-08-31
5,150 GBP2023-08-31
Debtors
1,149,208 GBP2024-08-31
1,055,772 GBP2023-08-31
Cash at bank and in hand
145,494 GBP2024-08-31
63,501 GBP2023-08-31
Current Assets
1,299,852 GBP2024-08-31
1,124,423 GBP2023-08-31
Net Current Assets/Liabilities
1,029,523 GBP2024-08-31
946,532 GBP2023-08-31
Total Assets Less Current Liabilities
1,182,597 GBP2024-08-31
1,060,819 GBP2023-08-31
Net Assets/Liabilities
1,054,270 GBP2024-08-31
947,558 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,054,170 GBP2024-08-31
947,458 GBP2023-08-31
Equity
1,054,270 GBP2024-08-31
947,558 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
2,300 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
683 GBP2024-08-31
223 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
460 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
1,617 GBP2024-08-31
2,077 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,195 GBP2024-08-31
5,111 GBP2023-08-31
Furniture and fittings
7,673 GBP2024-08-31
16,276 GBP2023-08-31
Motor vehicles
193,600 GBP2024-08-31
142,114 GBP2023-08-31
Computers
8,096 GBP2024-08-31
5,536 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
229,564 GBP2024-08-31
169,037 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,724 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-8,919 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-10,643 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,117 GBP2024-08-31
1,458 GBP2023-08-31
Furniture and fittings
4,428 GBP2024-08-31
11,924 GBP2023-08-31
Motor vehicles
69,483 GBP2024-08-31
42,414 GBP2023-08-31
Computers
2,079 GBP2024-08-31
1,031 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,107 GBP2024-08-31
56,827 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
854 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
878 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
27,069 GBP2023-09-01 ~ 2024-08-31
Computers
1,048 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,849 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-195 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-8,374 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,569 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
18,078 GBP2024-08-31
3,653 GBP2023-08-31
Furniture and fittings
3,245 GBP2024-08-31
4,352 GBP2023-08-31
Motor vehicles
124,117 GBP2024-08-31
99,700 GBP2023-08-31
Computers
6,017 GBP2024-08-31
4,505 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
293,176 GBP2024-08-31
281,848 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
810,743 GBP2024-08-31
731,209 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
45,289 GBP2024-08-31
42,715 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,149,208 GBP2024-08-31
1,055,772 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
30,344 GBP2024-08-31
15,089 GBP2023-08-31
Trade Creditors/Trade Payables
Current
115,661 GBP2024-08-31
102,443 GBP2023-08-31
Other Taxation & Social Security Payable
Current
95,425 GBP2024-08-31
35,854 GBP2023-08-31
Other Creditors
Current
18,899 GBP2024-08-31
14,505 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-08-31
18,333 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
82,129 GBP2024-08-31
66,876 GBP2023-08-31