Property, Plant & Equipment
915,363 GBP2024-08-31
559,258 GBP2023-08-31
Total Inventories
2,105,682 GBP2024-08-31
1,587,188 GBP2023-08-31
Debtors
821,159 GBP2024-08-31
779,063 GBP2023-08-31
Cash at bank and in hand
2,118,302 GBP2024-08-31
1,848,550 GBP2023-08-31
Current Assets
5,045,143 GBP2024-08-31
4,214,801 GBP2023-08-31
Net Current Assets/Liabilities
3,635,267 GBP2024-08-31
3,042,404 GBP2023-08-31
Total Assets Less Current Liabilities
4,550,630 GBP2024-08-31
3,601,662 GBP2023-08-31
Creditors
Amounts falling due after one year
-458,809 GBP2024-08-31
Net Assets/Liabilities
4,022,839 GBP2024-08-31
3,570,344 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
997,591 GBP2024-08-31
651,960 GBP2023-08-31
Plant and equipment
403,301 GBP2024-08-31
327,449 GBP2023-08-31
Motor vehicles
30,550 GBP2024-08-31
30,550 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,431,442 GBP2024-08-31
1,009,959 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-19,835 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-20,987 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-40,822 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
235,994 GBP2024-08-31
204,224 GBP2023-08-31
Plant and equipment
249,535 GBP2024-08-31
215,927 GBP2023-08-31
Motor vehicles
30,550 GBP2024-08-31
30,550 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,079 GBP2024-08-31
450,701 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,675 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
51,256 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,931 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-10,905 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-17,648 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,553 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
761,597 GBP2024-08-31
447,736 GBP2023-08-31
Plant and equipment
153,766 GBP2024-08-31
111,522 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
761,644 GBP2024-08-31
557,563 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
59,515 GBP2024-08-31
221,500 GBP2023-08-31
Debtors
Amounts falling due within one year
821,159 GBP2024-08-31
779,063 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,307 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
806,293 GBP2024-08-31
421,116 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
348,583 GBP2024-08-31
220,691 GBP2023-08-31
Other Creditors
Amounts falling due within one year
91,007 GBP2024-08-31
13,478 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
108,846 GBP2024-08-31
129,430 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
19,840 GBP2024-08-31
387,682 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
458,809 GBP2024-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31