Property, Plant & Equipment
289,863 GBP2023-08-31
341,833 GBP2022-08-31
Fixed Assets - Investments
200,045 GBP2023-08-31
200,045 GBP2022-08-31
Fixed Assets
489,908 GBP2023-08-31
541,878 GBP2022-08-31
Total Inventories
640,064 GBP2023-08-31
580,659 GBP2022-08-31
Debtors
2,829,856 GBP2023-08-31
2,729,339 GBP2022-08-31
Cash at bank and in hand
33,105 GBP2023-08-31
146,562 GBP2022-08-31
Current Assets
3,503,025 GBP2023-08-31
3,456,560 GBP2022-08-31
Creditors
Current
2,753,273 GBP2023-08-31
2,800,059 GBP2022-08-31
Net Current Assets/Liabilities
749,752 GBP2023-08-31
656,501 GBP2022-08-31
Total Assets Less Current Liabilities
1,239,660 GBP2023-08-31
1,198,379 GBP2022-08-31
Creditors
Non-current
-9,404 GBP2023-08-31
-33,823 GBP2022-08-31
Net Assets/Liabilities
1,220,516 GBP2023-08-31
1,148,623 GBP2022-08-31
Equity
Called up share capital
159,154 GBP2023-08-31
159,154 GBP2022-08-31
Share premium
75,490 GBP2023-08-31
75,490 GBP2022-08-31
Capital redemption reserve
3,000 GBP2023-08-31
3,000 GBP2022-08-31
Retained earnings (accumulated losses)
982,872 GBP2023-08-31
910,979 GBP2022-08-31
Equity
1,220,516 GBP2023-08-31
1,148,623 GBP2022-08-31
Average Number of Employees
222022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
223,305 GBP2022-08-31
Furniture and fittings
128,843 GBP2022-08-31
Motor vehicles
214,015 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
566,163 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,954 GBP2023-08-31
71,488 GBP2022-08-31
Furniture and fittings
107,678 GBP2023-08-31
100,624 GBP2022-08-31
Motor vehicles
92,668 GBP2023-08-31
52,218 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,300 GBP2023-08-31
224,330 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,466 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
7,054 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
40,450 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,970 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
147,351 GBP2023-08-31
151,817 GBP2022-08-31
Furniture and fittings
21,165 GBP2023-08-31
28,219 GBP2022-08-31
Motor vehicles
121,347 GBP2023-08-31
161,797 GBP2022-08-31
Other Investments Other Than Loans
Cost valuation
200,045 GBP2022-08-31
Other Investments Other Than Loans
200,045 GBP2023-08-31
200,045 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,436,372 GBP2023-08-31
1,266,918 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
1,377,563 GBP2023-08-31
1,453,356 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
15,921 GBP2023-08-31
9,065 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,829,856 GBP2023-08-31
2,729,339 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
490,926 GBP2023-08-31
469,669 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
24,419 GBP2023-08-31
67,593 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,322,146 GBP2023-08-31
1,173,769 GBP2022-08-31
Amounts owed to group undertakings
Current
782,057 GBP2023-08-31
942,233 GBP2022-08-31
Other Taxation & Social Security Payable
Current
97,834 GBP2023-08-31
99,979 GBP2022-08-31
Other Creditors
Current
35,891 GBP2023-08-31
46,816 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
9,404 GBP2023-08-31
33,823 GBP2022-08-31