Average Number of Employees
252023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment
277,148 GBP2024-08-31
280,291 GBP2023-08-31
Fixed Assets
277,148 GBP2024-08-31
280,291 GBP2023-08-31
Total Inventories
546,920 GBP2024-08-31
620,031 GBP2023-08-31
Debtors
Current
3,479,112 GBP2024-08-31
3,106,596 GBP2023-08-31
Cash at bank and in hand
203,596 GBP2024-08-31
250,117 GBP2023-08-31
Current Assets
4,229,628 GBP2024-08-31
3,976,744 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-540,901 GBP2024-08-31
Net Current Assets/Liabilities
3,688,727 GBP2024-08-31
3,582,785 GBP2023-08-31
Total Assets Less Current Liabilities
3,965,875 GBP2024-08-31
3,863,076 GBP2023-08-31
Net Assets/Liabilities
3,905,356 GBP2024-08-31
3,802,557 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
3,895,356 GBP2024-08-31
3,792,557 GBP2023-08-31
Equity
3,905,356 GBP2024-08-31
3,802,557 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Furniture and fittings
152023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Computers
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
693,021 GBP2024-08-31
621,296 GBP2023-08-31
Motor vehicles
14,042 GBP2024-08-31
14,042 GBP2023-08-31
Office equipment
281,415 GBP2024-08-31
275,486 GBP2023-08-31
Computers
144,090 GBP2024-08-31
130,724 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,132,568 GBP2024-08-31
1,041,548 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
570,881 GBP2023-08-31
Motor vehicles
14,042 GBP2023-08-31
Office equipment
53,543 GBP2023-08-31
Computers
122,792 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
761,258 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
41,875 GBP2023-09-01 ~ 2024-08-31
Computers, Owned/Freehold
9,022 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
94,162 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
614,146 GBP2024-08-31
Motor vehicles
14,042 GBP2024-08-31
Office equipment
95,418 GBP2024-08-31
Computers
131,814 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855,420 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
78,875 GBP2024-08-31
50,415 GBP2023-08-31
Office equipment
185,997 GBP2024-08-31
221,943 GBP2023-08-31
Computers
12,276 GBP2024-08-31
7,932 GBP2023-08-31
Finished Goods/Goods for Resale
546,920 GBP2024-08-31
620,031 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
526,328 GBP2024-08-31
512,846 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
2,924,084 GBP2024-08-31
2,547,724 GBP2023-08-31
Other Debtors
Current
2,898 GBP2024-08-31
7,044 GBP2023-08-31
Prepayments/Accrued Income
Current
25,802 GBP2024-08-31
38,982 GBP2023-08-31
Cash and Cash Equivalents
203,596 GBP2024-08-31
250,117 GBP2023-08-31
Trade Creditors/Trade Payables
Current
368,960 GBP2024-08-31
271,819 GBP2023-08-31
Amounts owed to group undertakings
Current
12,073 GBP2024-08-31
25,909 GBP2023-08-31
Corporation Tax Payable
Current
39,577 GBP2024-08-31
Taxation/Social Security Payable
Current
102,643 GBP2024-08-31
75,534 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
17,648 GBP2024-08-31
20,697 GBP2023-08-31
Creditors
Current
540,901 GBP2024-08-31
393,959 GBP2023-08-31