Property, Plant & Equipment
835,999 GBP2024-08-31
523,114 GBP2023-08-31
Fixed Assets
1,290,470 GBP2024-08-31
928,622 GBP2023-08-31
Total Inventories
702,481 GBP2024-08-31
780,423 GBP2023-08-31
Debtors
Current
790,848 GBP2024-08-31
852,786 GBP2023-08-31
Cash at bank and in hand
1,816,147 GBP2024-08-31
1,677,978 GBP2023-08-31
Current Assets
3,309,476 GBP2024-08-31
3,311,187 GBP2023-08-31
Net Current Assets/Liabilities
2,253,638 GBP2024-08-31
2,321,625 GBP2023-08-31
Total Assets Less Current Liabilities
3,544,108 GBP2024-08-31
3,250,247 GBP2023-08-31
Net Assets/Liabilities
3,203,101 GBP2024-08-31
3,165,449 GBP2023-08-31
Average Number of Employees
452023-09-01 ~ 2024-08-31
472022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
286,800 GBP2024-08-31
286,800 GBP2023-08-31
Intangible Assets - Gross Cost
286,800 GBP2024-08-31
286,800 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
286,800 GBP2024-08-31
286,800 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
286,800 GBP2024-08-31
286,800 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
532,145 GBP2024-08-31
532,145 GBP2023-08-31
Tools/Equipment for furniture and fittings
170,312 GBP2024-08-31
121,779 GBP2023-08-31
Motor vehicles
789,424 GBP2024-08-31
538,244 GBP2023-08-31
Other
137,850 GBP2024-08-31
137,850 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-175,191 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
273,256 GBP2024-08-31
262,613 GBP2023-08-31
Tools/Equipment for furniture and fittings
124,237 GBP2024-08-31
116,106 GBP2023-08-31
Motor vehicles
261,690 GBP2024-08-31
294,218 GBP2023-08-31
Other
134,549 GBP2024-08-31
133,967 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,643 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
8,131 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
71,075 GBP2023-09-01 ~ 2024-08-31
Other
582 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-103,603 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
258,889 GBP2024-08-31
269,532 GBP2023-08-31
Tools/Equipment for furniture and fittings
46,075 GBP2024-08-31
5,673 GBP2023-08-31
Motor vehicles
527,734 GBP2024-08-31
244,026 GBP2023-08-31
Other
3,301 GBP2024-08-31
3,883 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,629,731 GBP2024-08-31
1,330,018 GBP2023-08-31
Property, Plant & Equipment - Disposals
-175,191 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,732 GBP2024-08-31
806,904 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,431 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,603 GBP2023-09-01 ~ 2024-08-31
Other types of inventories not specified separately
702,481 GBP2024-08-31
780,423 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
734,075 GBP2024-08-31
804,460 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
790,848 GBP2024-08-31
852,786 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
1,000 shares2023-08-31