Property, Plant & Equipment
1,176,956 GBP2023-08-31
968,977 GBP2022-08-31
Fixed Assets - Investments
50 GBP2023-08-31
50 GBP2022-08-31
Fixed Assets
1,177,006 GBP2023-08-31
969,027 GBP2022-08-31
Debtors
2,232,557 GBP2023-08-31
1,562,147 GBP2022-08-31
Cash at bank and in hand
702,983 GBP2023-08-31
769,430 GBP2022-08-31
Current Assets
2,935,540 GBP2023-08-31
2,331,577 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,037,322 GBP2023-08-31
-786,383 GBP2022-08-31
Net Current Assets/Liabilities
1,898,218 GBP2023-08-31
1,545,194 GBP2022-08-31
Total Assets Less Current Liabilities
3,075,224 GBP2023-08-31
2,514,221 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-412,603 GBP2023-08-31
-396,183 GBP2022-08-31
Net Assets/Liabilities
2,392,389 GBP2023-08-31
1,901,334 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
2,391,389 GBP2023-08-31
1,900,334 GBP2022-08-31
Equity
2,392,389 GBP2023-08-31
1,901,334 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,927 GBP2023-08-31
171,927 GBP2022-08-31
Computers
32,583 GBP2023-08-31
31,815 GBP2022-08-31
Motor vehicles
2,656,665 GBP2023-08-31
2,046,080 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,885,175 GBP2023-08-31
2,249,822 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-61,245 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-61,245 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,695 GBP2023-08-31
106,637 GBP2022-08-31
Computers
26,585 GBP2023-08-31
25,220 GBP2022-08-31
Motor vehicles
1,561,939 GBP2023-08-31
1,148,988 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,708,219 GBP2023-08-31
1,280,845 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,058 GBP2022-09-01 ~ 2023-08-31
Computers
1,365 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
455,509 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469,932 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-42,558 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,558 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
76,232 GBP2023-08-31
65,290 GBP2022-08-31
Computers
5,998 GBP2023-08-31
6,595 GBP2022-08-31
Motor vehicles
1,094,726 GBP2023-08-31
897,092 GBP2022-08-31
Investments in group undertakings and participating interests
50 GBP2023-08-31
50 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,586,503 GBP2023-08-31
1,314,918 GBP2022-08-31
Other Debtors
Amounts falling due within one year
646,054 GBP2023-08-31
247,229 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,232,557 GBP2023-08-31
1,562,147 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
52,683 GBP2023-08-31
66,154 GBP2022-08-31
Trade Creditors/Trade Payables
Current
515,565 GBP2023-08-31
386,110 GBP2022-08-31
Other Taxation & Social Security Payable
Current
66,362 GBP2023-08-31
62,259 GBP2022-08-31
Other Creditors
Current
402,712 GBP2023-08-31
271,860 GBP2022-08-31
Creditors
Current
1,037,322 GBP2023-08-31
786,383 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
145,466 GBP2023-08-31
197,441 GBP2022-08-31
Other Creditors
Non-current
267,137 GBP2023-08-31
198,742 GBP2022-08-31
Creditors
Non-current
412,603 GBP2023-08-31
396,183 GBP2022-08-31