Property, Plant & Equipment
42,698 GBP2024-08-31
55,478 GBP2023-08-31
Total Inventories
207,290 GBP2024-08-31
256,582 GBP2023-08-31
Debtors
167,274 GBP2024-08-31
212,120 GBP2023-08-31
Cash at bank and in hand
1,133,439 GBP2024-08-31
1,219,058 GBP2023-08-31
Current Assets
1,508,003 GBP2024-08-31
1,687,760 GBP2023-08-31
Net Current Assets/Liabilities
1,026,327 GBP2024-08-31
956,226 GBP2023-08-31
Net Assets/Liabilities
1,069,025 GBP2024-08-31
1,011,704 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,840 GBP2024-08-31
41,840 GBP2023-08-31
Plant and equipment
130,745 GBP2024-08-31
131,190 GBP2023-08-31
Motor vehicles
38,656 GBP2024-08-31
38,656 GBP2023-08-31
Furniture and fittings
20,645 GBP2024-08-31
20,645 GBP2023-08-31
Computers
40,970 GBP2024-08-31
43,202 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
272,856 GBP2024-08-31
275,533 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-445 GBP2023-09-01 ~ 2024-08-31
Computers
-2,232 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-2,677 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,840 GBP2024-08-31
41,840 GBP2023-08-31
Plant and equipment
102,559 GBP2024-08-31
96,246 GBP2023-08-31
Motor vehicles
30,148 GBP2024-08-31
27,889 GBP2023-08-31
Furniture and fittings
20,645 GBP2024-08-31
20,645 GBP2023-08-31
Computers
34,966 GBP2024-08-31
33,435 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,158 GBP2024-08-31
220,055 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,313 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,259 GBP2023-09-01 ~ 2024-08-31
Computers
1,531 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,103 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
28,186 GBP2024-08-31
34,944 GBP2023-08-31
Motor vehicles
8,508 GBP2024-08-31
10,767 GBP2023-08-31
Computers
6,004 GBP2024-08-31
9,767 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
161,987 GBP2024-08-31
207,833 GBP2023-08-31
Other Debtors
Amounts falling due within one year
5,287 GBP2024-08-31
4,287 GBP2023-08-31
Debtors
Amounts falling due within one year
167,274 GBP2024-08-31
212,120 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,098 GBP2024-08-31
5,624 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,809 GBP2024-08-31
691,814 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
14,377 GBP2024-08-31
9,963 GBP2023-08-31
Other Creditors
Amounts falling due within one year
15,733 GBP2024-08-31
24,133 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31