Property, Plant & Equipment
1,187,717 GBP2024-08-31
1,343,335 GBP2023-08-31
Fixed Assets
1,199,717 GBP2024-08-31
1,355,335 GBP2023-08-31
Total Inventories
131,085 GBP2024-08-31
150,505 GBP2023-08-31
Debtors
Current
2,423,166 GBP2024-08-31
2,216,275 GBP2023-08-31
Cash at bank and in hand
760,001 GBP2024-08-31
880,986 GBP2023-08-31
Current Assets
3,314,252 GBP2024-08-31
3,247,766 GBP2023-08-31
Net Current Assets/Liabilities
2,545,380 GBP2024-08-31
2,503,330 GBP2023-08-31
Total Assets Less Current Liabilities
3,745,097 GBP2024-08-31
3,858,665 GBP2023-08-31
Net Assets/Liabilities
3,515,209 GBP2024-08-31
3,570,145 GBP2023-08-31
Average Number of Employees
482023-09-01 ~ 2024-08-31
472022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
614,655 GBP2023-08-31
Furniture and fittings
167,077 GBP2024-08-31
167,077 GBP2023-08-31
Plant and equipment
1,164,918 GBP2024-08-31
1,162,541 GBP2023-08-31
Motor vehicles
1,141,692 GBP2024-08-31
1,136,742 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,088,342 GBP2024-08-31
3,081,015 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-38,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
614,655 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
68,489 GBP2023-08-31
Furniture and fittings
127,890 GBP2024-08-31
114,827 GBP2023-08-31
Plant and equipment
882,881 GBP2024-08-31
833,529 GBP2023-08-31
Motor vehicles
809,072 GBP2024-08-31
720,835 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,900,625 GBP2024-08-31
1,737,680 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,293 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
13,063 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
49,352 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
110,873 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,581 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,636 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,636 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
533,873 GBP2024-08-31
Furniture and fittings
39,187 GBP2024-08-31
52,250 GBP2023-08-31
Plant and equipment
282,037 GBP2024-08-31
329,012 GBP2023-08-31
Motor vehicles
332,620 GBP2024-08-31
415,907 GBP2023-08-31
Land and buildings, Owned/Freehold
546,166 GBP2023-08-31
Other types of inventories not specified separately
131,085 GBP2024-08-31
150,505 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,290 GBP2024-08-31
Amounts falling due within one year, Current
74,528 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
190,134 GBP2024-08-31
Amounts falling due within one year, Current
160,003 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,423,166 GBP2024-08-31
Amounts falling due within one year, Current
2,216,275 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
55,487 GBP2024-08-31