Property, Plant & Equipment
274,532 GBP2023-08-31
330,829 GBP2022-08-31
Total Inventories
2,742,989 GBP2023-08-31
2,201,903 GBP2022-08-31
Debtors
Current
2,324,785 GBP2023-08-31
2,132,611 GBP2022-08-31
Cash at bank and in hand
396,592 GBP2023-08-31
691,750 GBP2022-08-31
Current Assets
5,464,366 GBP2023-08-31
5,026,264 GBP2022-08-31
Net Current Assets/Liabilities
3,136,818 GBP2023-08-31
2,942,320 GBP2022-08-31
Total Assets Less Current Liabilities
3,411,350 GBP2023-08-31
3,273,149 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-275,000 GBP2022-08-31
Net Assets/Liabilities
3,272,329 GBP2023-08-31
2,858,327 GBP2022-08-31
Average Number of Employees
482022-09-01 ~ 2023-08-31
452021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Intangible Assets - Gross Cost
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
249,223 GBP2023-08-31
249,223 GBP2022-08-31
Plant and equipment
281,318 GBP2023-08-31
274,690 GBP2022-08-31
Office equipment
193,741 GBP2023-08-31
168,299 GBP2022-08-31
Motor vehicles
462,085 GBP2023-08-31
444,704 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,186,367 GBP2023-08-31
1,136,916 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,495 GBP2022-09-01 ~ 2023-08-31
Office equipment
-4,999 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-14,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-26,494 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
234,144 GBP2023-08-31
219,053 GBP2022-08-31
Plant and equipment
217,033 GBP2023-08-31
205,975 GBP2022-08-31
Office equipment
149,286 GBP2023-08-31
142,562 GBP2022-08-31
Motor vehicles
311,372 GBP2023-08-31
238,497 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
911,835 GBP2023-08-31
806,087 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
15,091 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
18,553 GBP2022-09-01 ~ 2023-08-31
Office equipment
11,723 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
86,875 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,242 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,495 GBP2022-09-01 ~ 2023-08-31
Office equipment
-4,999 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-14,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,494 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
15,079 GBP2023-08-31
30,170 GBP2022-08-31
Plant and equipment
64,285 GBP2023-08-31
68,715 GBP2022-08-31
Office equipment
44,455 GBP2023-08-31
25,737 GBP2022-08-31
Motor vehicles
150,713 GBP2023-08-31
206,207 GBP2022-08-31
Raw materials and consumables
2,742,989 GBP2023-08-31
2,201,903 GBP2022-08-31
Trade Debtors/Trade Receivables
1,587,242 GBP2023-08-31
1,350,712 GBP2022-08-31
Other Debtors
737,543 GBP2023-08-31
781,899 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,324,785 GBP2023-08-31
2,132,611 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2022-08-31
Non-current, Amounts falling due after one year
275,000 GBP2022-08-31
Bank Borrowings
Non-current
275,000 GBP2022-08-31
Current
100,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,428 GBP2023-08-31
59,090 GBP2022-08-31
Between two and five year
12,459 GBP2023-08-31
67,887 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,887 GBP2023-08-31
126,977 GBP2022-08-31