Property, Plant & Equipment
4,073,461 GBP2024-08-31
4,072,167 GBP2023-08-31
Total Inventories
889,939 GBP2024-08-31
1,069,114 GBP2023-08-31
Debtors
Current
1,513,840 GBP2024-08-31
1,487,180 GBP2023-08-31
Cash at bank and in hand
2,076,198 GBP2024-08-31
1,221,369 GBP2023-08-31
Current Assets
4,479,977 GBP2024-08-31
3,777,663 GBP2023-08-31
Net Current Assets/Liabilities
393,419 GBP2024-08-31
-328,418 GBP2023-08-31
Total Assets Less Current Liabilities
4,466,880 GBP2024-08-31
3,743,749 GBP2023-08-31
Net Assets/Liabilities
4,424,514 GBP2024-08-31
3,695,465 GBP2023-08-31
Equity
Called up share capital
12,286 GBP2024-08-31
12,286 GBP2023-08-31
Share premium
397,764 GBP2024-08-31
397,764 GBP2023-08-31
Retained earnings (accumulated losses)
4,014,464 GBP2024-08-31
3,285,415 GBP2023-08-31
Equity
4,424,514 GBP2024-08-31
3,695,465 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,943,144 GBP2024-08-31
3,943,144 GBP2023-08-31
Tools/Equipment for furniture and fittings
519,575 GBP2024-08-31
423,458 GBP2023-08-31
Motor vehicles
149,693 GBP2024-08-31
149,693 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,612,412 GBP2024-08-31
4,516,295 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,268 GBP2024-08-31
64,111 GBP2023-08-31
Tools/Equipment for furniture and fittings
372,667 GBP2024-08-31
335,940 GBP2023-08-31
Motor vehicles
74,016 GBP2024-08-31
44,077 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,951 GBP2024-08-31
444,128 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,157 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
36,727 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
29,939 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,823 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,850,876 GBP2024-08-31
3,879,033 GBP2023-08-31
Tools/Equipment for furniture and fittings
146,908 GBP2024-08-31
87,518 GBP2023-08-31
Motor vehicles
75,677 GBP2024-08-31
105,616 GBP2023-08-31
Trade Debtors/Trade Receivables
162,763 GBP2024-08-31
204,353 GBP2023-08-31
Prepayments
79,864 GBP2024-08-31
54,844 GBP2023-08-31
Other Debtors
1,271,213 GBP2024-08-31
1,227,983 GBP2023-08-31
Trade Creditors/Trade Payables
159,584 GBP2024-08-31
117,430 GBP2023-08-31
Taxation/Social Security Payable
7,403 GBP2024-08-31
30,606 GBP2023-08-31
Other Creditors
3,818,434 GBP2024-08-31
3,904,851 GBP2023-08-31
Amounts Owed to Related Parties
2,058 GBP2024-08-31
8,617 GBP2023-08-31