Property, Plant & Equipment
2,327,184 GBP2024-08-31
1,992,394 GBP2023-08-31
Total Inventories
372,786 GBP2024-08-31
225,556 GBP2023-08-31
Debtors
Current
183,327 GBP2024-08-31
180,673 GBP2023-08-31
Cash at bank and in hand
125,565 GBP2024-08-31
165,417 GBP2023-08-31
Current Assets
681,678 GBP2024-08-31
571,646 GBP2023-08-31
Net Current Assets/Liabilities
-115,124 GBP2024-08-31
-62,971 GBP2023-08-31
Total Assets Less Current Liabilities
2,212,060 GBP2024-08-31
1,929,423 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-298,535 GBP2024-08-31
Net Assets/Liabilities
1,913,525 GBP2024-08-31
1,703,802 GBP2023-08-31
Average Number of Employees
342023-09-01 ~ 2024-08-31
362022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,055 GBP2024-08-31
38,205 GBP2023-08-31
Plant and equipment
852,973 GBP2024-08-31
582,829 GBP2023-08-31
Office equipment
1,862,517 GBP2024-08-31
1,762,517 GBP2023-08-31
Motor vehicles
164,764 GBP2024-08-31
153,314 GBP2023-08-31
Other
66,059 GBP2024-08-31
50,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,300,718 GBP2024-08-31
2,864,667 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,554 GBP2024-08-31
15,880 GBP2023-08-31
Plant and equipment
389,999 GBP2024-08-31
349,713 GBP2023-08-31
Office equipment
441,631 GBP2024-08-31
413,145 GBP2023-08-31
Motor vehicles
82,532 GBP2024-08-31
58,621 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
973,534 GBP2024-08-31
872,273 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,674 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
40,286 GBP2023-09-01 ~ 2024-08-31
Office equipment
28,486 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
23,911 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,261 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
29,501 GBP2024-08-31
22,325 GBP2023-08-31
Plant and equipment
462,974 GBP2024-08-31
233,116 GBP2023-08-31
Office equipment
1,420,886 GBP2024-08-31
1,349,372 GBP2023-08-31
Motor vehicles
82,232 GBP2024-08-31
94,693 GBP2023-08-31
Other
66,059 GBP2024-08-31
50,000 GBP2023-08-31
Other types of inventories not specified separately
372,786 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,882 GBP2024-08-31
Current, Amounts falling due within one year
60,286 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
11,258 GBP2024-08-31
Current, Amounts falling due within one year
60,387 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
183,327 GBP2024-08-31
Current, Amounts falling due within one year
180,673 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
170,033 GBP2023-08-31
Non-current, Amounts falling due after one year
298,535 GBP2024-08-31
Other Remaining Borrowings
Non-current
101,568 GBP2024-08-31
156,625 GBP2023-08-31
Total Borrowings
Non-current
298,535 GBP2024-08-31
225,621 GBP2023-08-31
Bank Overdrafts
Current
73,395 GBP2024-08-31
41,954 GBP2023-08-31
Other Remaining Borrowings
Current
127,058 GBP2024-08-31
106,368 GBP2023-08-31
Total Borrowings
Current
279,937 GBP2024-08-31
170,033 GBP2023-08-31