Average Number of Employees
492023-09-01 ~ 2024-08-31
482022-09-01 ~ 2023-08-31
Intangible Assets
2,665 GBP2024-08-31
Property, Plant & Equipment
366,796 GBP2024-08-31
274,532 GBP2023-08-31
Fixed Assets
369,461 GBP2024-08-31
274,532 GBP2023-08-31
Total Inventories
2,195,324 GBP2024-08-31
2,742,989 GBP2023-08-31
Debtors
Current
2,503,090 GBP2024-08-31
2,324,785 GBP2023-08-31
Cash at bank and in hand
7,321 GBP2024-08-31
396,592 GBP2023-08-31
Current Assets
4,705,735 GBP2024-08-31
5,464,366 GBP2023-08-31
Net Current Assets/Liabilities
2,927,856 GBP2024-08-31
3,136,818 GBP2023-08-31
Total Assets Less Current Liabilities
3,297,317 GBP2024-08-31
3,411,350 GBP2023-08-31
Net Assets/Liabilities
3,137,747 GBP2024-08-31
3,272,329 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
13,092 GBP2024-08-31
10,000 GBP2023-08-31
Intangible Assets - Gross Cost
13,092 GBP2024-08-31
10,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,427 GBP2024-08-31
10,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
10,427 GBP2024-08-31
10,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
427 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
427 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
2,665 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
249,223 GBP2023-08-31
Plant and equipment
310,825 GBP2024-08-31
281,318 GBP2023-08-31
Office equipment
205,097 GBP2024-08-31
193,742 GBP2023-08-31
Motor vehicles
613,051 GBP2024-08-31
462,085 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,382,814 GBP2024-08-31
1,186,368 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,827 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-48,827 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
234,144 GBP2023-08-31
Plant and equipment
237,654 GBP2024-08-31
217,033 GBP2023-08-31
Office equipment
162,633 GBP2024-08-31
149,287 GBP2023-08-31
Motor vehicles
372,012 GBP2024-08-31
311,372 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,016,018 GBP2024-08-31
911,836 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,575 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
20,621 GBP2023-09-01 ~ 2024-08-31
Office equipment
13,346 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
107,953 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,313 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,313 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
73,171 GBP2024-08-31
64,285 GBP2023-08-31
Office equipment
42,464 GBP2024-08-31
44,455 GBP2023-08-31
Motor vehicles
241,039 GBP2024-08-31
150,713 GBP2023-08-31
Raw materials and consumables
2,195,324 GBP2024-08-31
2,742,989 GBP2023-08-31
Trade Debtors/Trade Receivables
1,620,812 GBP2024-08-31
1,587,242 GBP2023-08-31
Other Debtors
774,531 GBP2024-08-31
737,543 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,503,090 GBP2024-08-31
Amounts falling due within one year, Current
2,324,785 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,458 GBP2024-08-31
55,428 GBP2023-08-31
Between two and five year
12,459 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,458 GBP2024-08-31
67,887 GBP2023-08-31