Intangible Assets
653 GBP2024-08-31
980 GBP2023-08-31
Property, Plant & Equipment
362,501 GBP2024-08-31
398,700 GBP2023-08-31
Fixed Assets
363,154 GBP2024-08-31
399,680 GBP2023-08-31
Total Inventories
1,356,134 GBP2024-08-31
1,198,486 GBP2023-08-31
Debtors
Current
2,070,513 GBP2024-08-31
722,186 GBP2023-08-31
Cash at bank and in hand
1,342,735 GBP2024-08-31
2,042,813 GBP2023-08-31
Current Assets
4,769,382 GBP2024-08-31
3,963,485 GBP2023-08-31
Net Current Assets/Liabilities
3,494,233 GBP2024-08-31
2,870,358 GBP2023-08-31
Total Assets Less Current Liabilities
3,857,387 GBP2024-08-31
3,270,038 GBP2023-08-31
Net Assets/Liabilities
3,771,422 GBP2024-08-31
3,174,401 GBP2023-08-31
Average Number of Employees
642023-09-01 ~ 2024-08-31
572022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,672 GBP2023-09-01 ~ 2024-08-31
24,083 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
422,313 GBP2023-09-01 ~ 2024-08-31
380,299 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
6,534 GBP2024-08-31
6,534 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
16,892 GBP2024-08-31
16,892 GBP2023-08-31
Intangible Assets - Gross Cost
23,426 GBP2024-08-31
23,426 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,882 GBP2024-08-31
5,555 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
16,891 GBP2024-08-31
16,891 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
22,773 GBP2024-08-31
22,446 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
327 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
327 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
652 GBP2024-08-31
979 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,853 GBP2024-08-31
182,853 GBP2023-08-31
Tools/Equipment for furniture and fittings
426,281 GBP2024-08-31
417,203 GBP2023-08-31
Motor vehicles
392,033 GBP2024-08-31
372,914 GBP2023-08-31
Other
554,374 GBP2024-08-31
545,793 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,555,541 GBP2024-08-31
1,518,763 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-86,878 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-86,878 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,852 GBP2024-08-31
182,852 GBP2023-08-31
Tools/Equipment for furniture and fittings
331,632 GBP2024-08-31
301,022 GBP2023-08-31
Motor vehicles
207,316 GBP2024-08-31
210,327 GBP2023-08-31
Other
471,240 GBP2024-08-31
425,862 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,193,040 GBP2024-08-31
1,120,063 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
30,610 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
53,518 GBP2023-09-01 ~ 2024-08-31
Other
45,378 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,506 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,529 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,529 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-08-31
1 GBP2023-08-31
Tools/Equipment for furniture and fittings
94,649 GBP2024-08-31
116,181 GBP2023-08-31
Motor vehicles
184,717 GBP2024-08-31
162,587 GBP2023-08-31
Other
83,134 GBP2024-08-31
119,931 GBP2023-08-31
Other types of inventories not specified separately
1,356,134 GBP2024-08-31
1,198,486 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,276 GBP2024-08-31
149,332 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,854,483 GBP2024-08-31
552,172 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,070,513 GBP2024-08-31
722,186 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31