Intangible Assets
1,561 GBP2023-08-31
Property, Plant & Equipment
226,637 GBP2024-08-31
113,708 GBP2023-08-31
Fixed Assets
226,637 GBP2024-08-31
115,269 GBP2023-08-31
Total Inventories
231,746 GBP2024-08-31
224,008 GBP2023-08-31
Debtors
211,736 GBP2024-08-31
180,566 GBP2023-08-31
Cash at bank and in hand
343,875 GBP2024-08-31
418,762 GBP2023-08-31
Current Assets
787,357 GBP2024-08-31
823,336 GBP2023-08-31
Net Current Assets/Liabilities
425,077 GBP2024-08-31
505,878 GBP2023-08-31
Total Assets Less Current Liabilities
651,714 GBP2024-08-31
621,147 GBP2023-08-31
Creditors
Non-current
-5,486 GBP2024-08-31
-10,629 GBP2023-08-31
Net Assets/Liabilities
634,517 GBP2024-08-31
591,243 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Capital redemption reserve
900 GBP2024-08-31
900 GBP2023-08-31
Retained earnings (accumulated losses)
633,417 GBP2024-08-31
590,143 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-08-31
23,439 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,561 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
1,561 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
73,767 GBP2023-08-31
Plant and equipment
33,589 GBP2024-08-31
50,324 GBP2023-08-31
Motor vehicles
41,064 GBP2024-08-31
52,014 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,285 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-10,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
165,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
57,880 GBP2023-08-31
Plant and equipment
23,027 GBP2024-08-31
32,912 GBP2023-08-31
Motor vehicles
17,361 GBP2024-08-31
7,323 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,062 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
8,397 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,266 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,732 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-228 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
165,000 GBP2024-08-31
Plant and equipment
10,562 GBP2024-08-31
17,412 GBP2023-08-31
Motor vehicles
23,703 GBP2024-08-31
44,691 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
15,887 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,576 GBP2024-08-31
58,352 GBP2023-08-31
Computers
46,115 GBP2024-08-31
62,487 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
345,381 GBP2024-08-31
296,944 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,258 GBP2023-09-01 ~ 2024-08-31
Computers
-3,670 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-75,077 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-53,605 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,934 GBP2024-08-31
44,522 GBP2023-08-31
Computers
32,210 GBP2024-08-31
40,599 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,744 GBP2024-08-31
183,236 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,728 GBP2023-09-01 ~ 2024-08-31
Computers
11,213 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,666 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,258 GBP2023-09-01 ~ 2024-08-31
Computers
-2,988 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,533 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
7,642 GBP2024-08-31
13,830 GBP2023-08-31
Computers
13,905 GBP2024-08-31
21,888 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
138,179 GBP2024-08-31
143,597 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,658 GBP2024-08-31
5,658 GBP2023-08-31
Trade Creditors/Trade Payables
Current
259,071 GBP2024-08-31
243,506 GBP2023-08-31
Other Taxation & Social Security Payable
Current
92,769 GBP2024-08-31
63,530 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,486 GBP2024-08-31
10,629 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,658 GBP2024-08-31
5,658 GBP2023-08-31
Between one and five year
5,486 GBP2024-08-31
10,629 GBP2023-08-31
Minimum gross finance lease payments owing
11,144 GBP2024-08-31
16,287 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
11,144 GBP2024-08-31
16,287 GBP2023-08-31