Property, Plant & Equipment
276,625 GBP2024-08-31
289,863 GBP2023-08-31
Fixed Assets - Investments
200,045 GBP2024-08-31
200,045 GBP2023-08-31
Fixed Assets
476,670 GBP2024-08-31
489,908 GBP2023-08-31
Total Inventories
487,794 GBP2024-08-31
640,064 GBP2023-08-31
Debtors
2,663,014 GBP2024-08-31
2,829,856 GBP2023-08-31
Cash at bank and in hand
367,556 GBP2024-08-31
33,105 GBP2023-08-31
Current Assets
3,518,364 GBP2024-08-31
3,503,025 GBP2023-08-31
Creditors
Current
2,743,428 GBP2024-08-31
2,753,273 GBP2023-08-31
Net Current Assets/Liabilities
774,936 GBP2024-08-31
749,752 GBP2023-08-31
Total Assets Less Current Liabilities
1,251,606 GBP2024-08-31
1,239,660 GBP2023-08-31
Creditors
Non-current
-8,098 GBP2024-08-31
-9,404 GBP2023-08-31
Net Assets/Liabilities
1,235,761 GBP2024-08-31
1,220,516 GBP2023-08-31
Equity
Called up share capital
159,154 GBP2024-08-31
159,154 GBP2023-08-31
Share premium
75,490 GBP2024-08-31
75,490 GBP2023-08-31
Capital redemption reserve
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Retained earnings (accumulated losses)
998,117 GBP2024-08-31
982,872 GBP2023-08-31
Equity
1,235,761 GBP2024-08-31
1,220,516 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
223,305 GBP2024-08-31
223,305 GBP2023-08-31
Furniture and fittings
130,221 GBP2024-08-31
128,843 GBP2023-08-31
Motor vehicles
232,995 GBP2024-08-31
214,015 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
601,021 GBP2024-08-31
566,163 GBP2023-08-31
Plant and equipment
14,500 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,421 GBP2024-08-31
75,954 GBP2023-08-31
Furniture and fittings
113,298 GBP2024-08-31
107,678 GBP2023-08-31
Motor vehicles
127,354 GBP2024-08-31
92,668 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,396 GBP2024-08-31
276,300 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,467 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,323 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,620 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
34,686 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,096 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,323 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
142,884 GBP2024-08-31
147,351 GBP2023-08-31
Plant and equipment
11,177 GBP2024-08-31
Furniture and fittings
16,923 GBP2024-08-31
21,165 GBP2023-08-31
Motor vehicles
105,641 GBP2024-08-31
121,347 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
200,045 GBP2023-08-31
Other Investments Other Than Loans
200,045 GBP2024-08-31
200,045 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,246,618 GBP2024-08-31
1,436,372 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,385,424 GBP2024-08-31
1,377,563 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
30,972 GBP2024-08-31
15,921 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,663,014 GBP2024-08-31
2,829,856 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
376,944 GBP2024-08-31
490,926 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
22,141 GBP2024-08-31
24,419 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,407,302 GBP2024-08-31
1,322,146 GBP2023-08-31
Amounts owed to group undertakings
Current
846,448 GBP2024-08-31
782,057 GBP2023-08-31
Other Taxation & Social Security Payable
Current
62,792 GBP2024-08-31
97,834 GBP2023-08-31
Other Creditors
Current
27,801 GBP2024-08-31
35,891 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,098 GBP2024-08-31
9,404 GBP2023-08-31