Property, Plant & Equipment
526,660 GBP2024-02-28
588,039 GBP2022-08-31
Fixed Assets - Investments
4 GBP2024-02-28
4 GBP2022-08-31
Fixed Assets
526,664 GBP2024-02-28
588,043 GBP2022-08-31
Total Inventories
1,602,850 GBP2024-02-28
2,501,089 GBP2022-08-31
Debtors
1,805,442 GBP2024-02-28
1,286,817 GBP2022-08-31
Cash at bank and in hand
513,185 GBP2024-02-28
700,772 GBP2022-08-31
Current Assets
3,921,477 GBP2024-02-28
4,488,678 GBP2022-08-31
Creditors
Current
2,468,037 GBP2024-02-28
3,443,554 GBP2022-08-31
Net Current Assets/Liabilities
1,453,440 GBP2024-02-28
1,045,124 GBP2022-08-31
Total Assets Less Current Liabilities
1,980,104 GBP2024-02-28
1,633,167 GBP2022-08-31
Creditors
Non-current
-25,635 GBP2022-08-31
Net Assets/Liabilities
1,901,812 GBP2024-02-28
1,562,798 GBP2022-08-31
Equity
Called up share capital
12,082 GBP2024-02-28
12,082 GBP2022-08-31
Capital redemption reserve
7,918 GBP2024-02-28
7,918 GBP2022-08-31
Retained earnings (accumulated losses)
1,881,812 GBP2024-02-28
1,542,798 GBP2022-08-31
Equity
1,901,812 GBP2024-02-28
1,562,798 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2024-02-28
182021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
481,856 GBP2024-02-28
481,856 GBP2022-08-31
Plant and equipment
543,792 GBP2024-02-28
518,117 GBP2022-08-31
Motor vehicles
119,609 GBP2024-02-28
124,109 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,145,257 GBP2024-02-28
1,124,082 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2022-09-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-4,500 GBP2022-09-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,151 GBP2024-02-28
75,239 GBP2022-08-31
Plant and equipment
442,497 GBP2024-02-28
392,313 GBP2022-08-31
Motor vehicles
89,949 GBP2024-02-28
68,491 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,597 GBP2024-02-28
536,043 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,912 GBP2022-09-01 ~ 2024-02-28
Plant and equipment
50,184 GBP2022-09-01 ~ 2024-02-28
Motor vehicles
25,958 GBP2022-09-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,054 GBP2022-09-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,500 GBP2022-09-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,500 GBP2022-09-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
395,705 GBP2024-02-28
406,617 GBP2022-08-31
Plant and equipment
101,295 GBP2024-02-28
125,804 GBP2022-08-31
Motor vehicles
29,660 GBP2024-02-28
55,618 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,650 GBP2024-02-28
7,375 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,275 GBP2022-09-01 ~ 2024-02-28
Motor vehicles, Under hire purchased contracts or finance leases
10,249 GBP2022-09-01 ~ 2024-02-28
Under hire purchased contracts or finance leases
23,524 GBP2022-09-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
38,350 GBP2024-02-28
51,625 GBP2022-08-31
Motor vehicles, Under hire purchased contracts or finance leases
20,498 GBP2024-02-28
30,747 GBP2022-08-31
Under hire purchased contracts or finance leases
58,848 GBP2024-02-28
82,372 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
4 GBP2022-08-31
Investments in Group Undertakings
4 GBP2024-02-28
4 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,613,716 GBP2024-02-28
962,481 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
191,726 GBP2024-02-28
324,336 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
1,805,442 GBP2024-02-28
1,286,817 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,435 GBP2024-02-28
34,922 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
11,281 GBP2024-02-28
28,707 GBP2022-08-31
Trade Creditors/Trade Payables
Current
960,369 GBP2024-02-28
1,876,553 GBP2022-08-31
Corporation Tax Payable
Current
276,339 GBP2024-02-28
171,458 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,334 GBP2024-02-28
10,966 GBP2022-08-31
Other Creditors
Current
368,539 GBP2024-02-28
96,914 GBP2022-08-31
Accrued Liabilities
Current
214,806 GBP2024-02-28
608,587 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
25,635 GBP2022-08-31
Between one and five year, hire purchase agreements
25,635 GBP2022-08-31
hire purchase agreements
11,281 GBP2024-02-28
54,342 GBP2022-08-31