Intangible Assets
174,001 GBP2024-08-31
203,001 GBP2023-08-31
Property, Plant & Equipment
1,381,969 GBP2024-08-31
1,387,387 GBP2023-08-31
Fixed Assets
1,555,970 GBP2024-08-31
1,590,388 GBP2023-08-31
Total Inventories
802,696 GBP2024-08-31
690,976 GBP2023-08-31
Debtors
754,562 GBP2024-08-31
795,339 GBP2023-08-31
Cash at bank and in hand
130,872 GBP2024-08-31
81,380 GBP2023-08-31
Current Assets
1,688,130 GBP2024-08-31
1,567,695 GBP2023-08-31
Creditors
-1,439,822 GBP2024-08-31
-1,368,901 GBP2023-08-31
Net Current Assets/Liabilities
248,308 GBP2024-08-31
198,794 GBP2023-08-31
Total Assets Less Current Liabilities
1,804,278 GBP2024-08-31
1,789,182 GBP2023-08-31
Net Assets/Liabilities
1,429,744 GBP2024-08-31
1,389,449 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,419,744 GBP2024-08-31
1,379,449 GBP2023-08-31
Average Number of Employees
472023-09-01 ~ 2024-08-31
512022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
2,190,423 GBP2024-08-31
2,190,423 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,016,422 GBP2024-08-31
1,987,422 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
174,001 GBP2024-08-31
203,001 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,268,190 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
95,915 GBP2024-08-31
95,915 GBP2023-08-31
Plant and equipment
482,924 GBP2024-08-31
472,349 GBP2023-08-31
Motor vehicles
26,798 GBP2024-08-31
26,798 GBP2023-08-31
Owned/Freehold, Land and buildings
2,268,190 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,125,659 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
65,445 GBP2024-08-31
62,907 GBP2023-08-31
Plant and equipment
302,247 GBP2024-08-31
279,431 GBP2023-08-31
Motor vehicles
23,891 GBP2024-08-31
20,984 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,816 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,907 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,142,531 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
30,470 GBP2024-08-31
33,008 GBP2023-08-31
Plant and equipment
180,677 GBP2024-08-31
192,918 GBP2023-08-31
Motor vehicles
2,907 GBP2024-08-31
5,814 GBP2023-08-31
Land and buildings, Owned/Freehold
1,142,531 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
881,388 GBP2024-08-31
861,729 GBP2023-08-31
Computers
132,340 GBP2024-08-31
128,729 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,887,555 GBP2024-08-31
3,853,710 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
860,544 GBP2024-08-31
852,815 GBP2023-08-31
Computers
127,800 GBP2024-08-31
124,527 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,505,586 GBP2024-08-31
2,466,323 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,729 GBP2023-09-01 ~ 2024-08-31
Computers
3,273 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,263 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
20,844 GBP2024-08-31
8,914 GBP2023-08-31
Computers
4,540 GBP2024-08-31
4,202 GBP2023-08-31
Other types of inventories not specified separately
802,696 GBP2024-08-31
690,976 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
665,311 GBP2024-08-31
684,547 GBP2023-08-31
Prepayments/Accrued Income
Current
39,140 GBP2024-08-31
62,632 GBP2023-08-31
Other Debtors
Current
50,111 GBP2024-08-31
48,160 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,628 GBP2024-08-31
5,131 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,210,653 GBP2024-08-31
1,140,337 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
38,500 GBP2024-08-31
49,500 GBP2023-08-31
Corporation Tax Payable
Current
107,570 GBP2024-08-31
77,589 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,551 GBP2024-08-31
14,323 GBP2023-08-31
Other Creditors
Current
37,311 GBP2024-08-31
52,318 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
33,143 GBP2024-08-31
29,444 GBP2023-08-31
Amounts owed to directors
Current
758 GBP2024-08-31
259 GBP2023-08-31
Creditors
Current
1,439,822 GBP2024-08-31
1,368,901 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,628 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
366,678 GBP2024-08-31
394,113 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,628 GBP2024-08-31
5,131 GBP2023-08-31
Between one and five year
1,628 GBP2023-08-31
Minimum gross finance lease payments owing
1,628 GBP2024-08-31
6,759 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
1,628 GBP2024-08-31
6,759 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,729 GBP2024-08-31
52,479 GBP2023-08-31
Between one and five year
169,916 GBP2024-08-31
209,916 GBP2023-08-31
More than five year
322,854 GBP2024-08-31
209,083 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
546,499 GBP2024-08-31
471,478 GBP2023-08-31