Property, Plant & Equipment
1,171,014 GBP2024-08-31
1,176,956 GBP2023-08-31
Fixed Assets - Investments
50 GBP2024-08-31
50 GBP2023-08-31
Fixed Assets
1,171,064 GBP2024-08-31
1,177,006 GBP2023-08-31
Debtors
2,903,210 GBP2024-08-31
2,232,557 GBP2023-08-31
Cash at bank and in hand
184,674 GBP2024-08-31
702,983 GBP2023-08-31
Current Assets
3,087,884 GBP2024-08-31
2,935,540 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,037,322 GBP2023-08-31
Net Current Assets/Liabilities
1,898,663 GBP2024-08-31
1,898,218 GBP2023-08-31
Total Assets Less Current Liabilities
3,069,727 GBP2024-08-31
3,075,224 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-375,691 GBP2024-08-31
-412,603 GBP2023-08-31
Net Assets/Liabilities
2,484,243 GBP2024-08-31
2,392,389 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
2,483,243 GBP2024-08-31
2,391,389 GBP2023-08-31
Equity
2,484,243 GBP2024-08-31
2,392,389 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 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
241,880 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
221,188 GBP2024-08-31
195,927 GBP2023-08-31
Computers
34,515 GBP2024-08-31
32,583 GBP2023-08-31
Motor vehicles
2,722,148 GBP2024-08-31
2,656,665 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,219,731 GBP2024-08-31
2,885,175 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-163,325 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-163,325 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,490 GBP2024-08-31
119,695 GBP2023-08-31
Computers
28,109 GBP2024-08-31
26,585 GBP2023-08-31
Motor vehicles
1,882,816 GBP2024-08-31
1,561,939 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,048,717 GBP2024-08-31
1,708,219 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
302 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
17,795 GBP2023-09-01 ~ 2024-08-31
Computers
1,524 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
422,270 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
441,891 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
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-101,393 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,393 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
241,578 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
83,698 GBP2024-08-31
76,232 GBP2023-08-31
Computers
6,406 GBP2024-08-31
5,998 GBP2023-08-31
Motor vehicles
839,332 GBP2024-08-31
1,094,726 GBP2023-08-31
Investments in group undertakings and participating interests
50 GBP2024-08-31
50 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,833,553 GBP2024-08-31
1,586,503 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,069,657 GBP2024-08-31
646,054 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,903,210 GBP2024-08-31
Current, Amounts falling due within one year
2,232,557 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
66,200 GBP2024-08-31
52,683 GBP2023-08-31
Trade Creditors/Trade Payables
Current
384,143 GBP2024-08-31
515,565 GBP2023-08-31
Other Taxation & Social Security Payable
Current
24,855 GBP2024-08-31
66,362 GBP2023-08-31
Other Creditors
Current
714,023 GBP2024-08-31
402,712 GBP2023-08-31
Creditors
Current
1,189,221 GBP2024-08-31
1,037,322 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
299,688 GBP2024-08-31
145,466 GBP2023-08-31
Other Creditors
Non-current
76,003 GBP2024-08-31
267,137 GBP2023-08-31
Creditors
Non-current
375,691 GBP2024-08-31
412,603 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
1,000 shares2023-08-31