Property, Plant & Equipment
189,573 GBP2024-08-31
143,678 GBP2023-08-31
Fixed Assets
189,573 GBP2024-08-31
143,678 GBP2023-08-31
Total Inventories
94,260 GBP2024-08-31
108,000 GBP2023-08-31
Debtors
723,880 GBP2024-08-31
789,802 GBP2023-08-31
Current assets - Investments
106,271 GBP2024-08-31
100,021 GBP2023-08-31
Cash at bank and in hand
745,673 GBP2024-08-31
709,823 GBP2023-08-31
Current Assets
1,670,084 GBP2024-08-31
1,707,646 GBP2023-08-31
Creditors
Current
602,548 GBP2024-08-31
742,813 GBP2023-08-31
Net Current Assets/Liabilities
1,067,536 GBP2024-08-31
964,833 GBP2023-08-31
Total Assets Less Current Liabilities
1,257,109 GBP2024-08-31
1,108,511 GBP2023-08-31
Net Assets/Liabilities
1,213,987 GBP2024-08-31
1,083,188 GBP2023-08-31
Equity
Called up share capital
30,808 GBP2024-08-31
30,808 GBP2023-08-31
Share premium
144,556 GBP2024-08-31
144,556 GBP2023-08-31
Retained earnings (accumulated losses)
1,038,623 GBP2024-08-31
907,824 GBP2023-08-31
Equity
1,213,987 GBP2024-08-31
1,083,188 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
94,010 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,010 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,276 GBP2024-08-31
77,276 GBP2023-08-31
Land and buildings, Short leasehold
75,876 GBP2023-08-31
Plant and equipment
293,443 GBP2024-08-31
287,186 GBP2023-08-31
Motor vehicles
196,508 GBP2024-08-31
142,286 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
643,103 GBP2024-08-31
582,624 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,491 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-24,491 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,276 GBP2024-08-31
77,276 GBP2023-08-31
Land and buildings, Short leasehold
75,876 GBP2023-08-31
Plant and equipment
222,621 GBP2024-08-31
236,197 GBP2023-08-31
Motor vehicles
77,757 GBP2024-08-31
49,597 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,530 GBP2024-08-31
438,946 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,139 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
28,160 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,299 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,715 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,715 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
70,822 GBP2024-08-31
50,989 GBP2023-08-31
Motor vehicles
118,751 GBP2024-08-31
92,689 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
298,107 GBP2024-08-31
360,824 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
425,773 GBP2024-08-31
428,978 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
723,880 GBP2024-08-31
789,802 GBP2023-08-31
Trade Creditors/Trade Payables
Current
398,755 GBP2024-08-31
477,872 GBP2023-08-31
Other Taxation & Social Security Payable
Current
74,568 GBP2024-08-31
50,534 GBP2023-08-31
Other Creditors
Current
129,225 GBP2024-08-31
214,407 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,476 GBP2024-08-31
3,221 GBP2023-08-31
Between one and five year
12,382 GBP2023-08-31
All periods
2,476 GBP2024-08-31
15,603 GBP2023-08-31