Intangible Assets
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment
91,140 GBP2024-08-31
97,543 GBP2023-08-31
Fixed Assets
91,141 GBP2024-08-31
97,544 GBP2023-08-31
Total Inventories
153,351 GBP2024-08-31
110,501 GBP2023-08-31
Debtors
1,612,807 GBP2024-08-31
1,610,900 GBP2023-08-31
Cash at bank and in hand
1,904,844 GBP2024-08-31
1,562,224 GBP2023-08-31
Current Assets
3,671,002 GBP2024-08-31
3,283,625 GBP2023-08-31
Net Current Assets/Liabilities
3,124,324 GBP2024-08-31
2,826,374 GBP2023-08-31
Total Assets Less Current Liabilities
3,215,465 GBP2024-08-31
2,923,918 GBP2023-08-31
Net Assets/Liabilities
3,204,945 GBP2024-08-31
2,912,449 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
46,000 GBP2024-08-31
46,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,999 GBP2024-08-31
45,999 GBP2023-08-31
Intangible Assets
Goodwill
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,606 GBP2024-08-31
57,606 GBP2023-08-31
Plant and equipment
12,228 GBP2024-08-31
12,228 GBP2023-08-31
Motor vehicles
30,745 GBP2024-08-31
30,745 GBP2023-08-31
Furniture and fittings
100,270 GBP2024-08-31
95,020 GBP2023-08-31
Computers
4,152 GBP2024-08-31
4,152 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
205,001 GBP2024-08-31
199,751 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,425 GBP2024-08-31
20,425 GBP2023-08-31
Plant and equipment
8,624 GBP2024-08-31
7,988 GBP2023-08-31
Motor vehicles
17,775 GBP2024-08-31
13,451 GBP2023-08-31
Furniture and fittings
62,885 GBP2024-08-31
56,287 GBP2023-08-31
Computers
4,152 GBP2024-08-31
4,057 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,861 GBP2024-08-31
102,208 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
636 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,324 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,598 GBP2023-09-01 ~ 2024-08-31
Computers
95 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,653 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
37,181 GBP2024-08-31
37,181 GBP2023-08-31
Plant and equipment
3,604 GBP2024-08-31
4,240 GBP2023-08-31
Motor vehicles
12,970 GBP2024-08-31
17,294 GBP2023-08-31
Furniture and fittings
37,385 GBP2024-08-31
38,733 GBP2023-08-31
Computers
95 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
24,073 GBP2024-08-31
21,462 GBP2023-08-31
Other Debtors
Amounts falling due within one year
47,117 GBP2024-08-31
48,284 GBP2023-08-31
Debtors
Amounts falling due within one year
1,612,807 GBP2024-08-31
1,610,900 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,558 GBP2024-08-31
87,634 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
301,437 GBP2024-08-31
272,972 GBP2023-08-31
Other Creditors
Amounts falling due within one year
8,236 GBP2024-08-31
11,123 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
824 GBP2024-08-31
143 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
137,623 GBP2024-08-31
85,379 GBP2023-08-31
Average Number of Employees
372023-09-01 ~ 2024-08-31
362022-09-01 ~ 2023-08-31