Property, Plant & Equipment
234,081 GBP2024-08-31
155,899 GBP2023-08-31
Total Inventories
349,550 GBP2024-08-31
485,031 GBP2023-08-31
Debtors
1,149,496 GBP2024-08-31
562,463 GBP2023-08-31
Cash at bank and in hand
1,279,913 GBP2024-08-31
1,923,896 GBP2023-08-31
Current Assets
2,778,959 GBP2024-08-31
2,971,390 GBP2023-08-31
Creditors
Current
1,827,060 GBP2024-08-31
2,377,552 GBP2023-08-31
Net Current Assets/Liabilities
951,899 GBP2024-08-31
593,838 GBP2023-08-31
Total Assets Less Current Liabilities
1,185,980 GBP2024-08-31
749,737 GBP2023-08-31
Net Assets/Liabilities
1,012,876 GBP2024-08-31
570,716 GBP2023-08-31
Equity
Called up share capital
12 GBP2024-08-31
12 GBP2023-08-31
Revaluation reserve
6 GBP2024-08-31
6 GBP2023-08-31
Retained earnings (accumulated losses)
1,012,858 GBP2024-08-31
570,698 GBP2023-08-31
Equity
1,012,876 GBP2024-08-31
570,716 GBP2023-08-31
Average Number of Employees
312023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
43,619 GBP2024-08-31
43,619 GBP2023-08-31
Plant and equipment
222,835 GBP2024-08-31
193,380 GBP2023-08-31
Furniture and fittings
124,338 GBP2024-08-31
105,889 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,356 GBP2024-08-31
22,817 GBP2023-08-31
Plant and equipment
133,503 GBP2024-08-31
115,480 GBP2023-08-31
Furniture and fittings
102,736 GBP2024-08-31
94,308 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,539 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
18,023 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
8,428 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
16,263 GBP2024-08-31
Plant and equipment
89,332 GBP2024-08-31
77,900 GBP2023-08-31
Furniture and fittings
21,602 GBP2024-08-31
11,581 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
119,080 GBP2024-08-31
58,463 GBP2023-08-31
Computers
43,174 GBP2024-08-31
35,412 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
553,046 GBP2024-08-31
436,763 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,325 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-31,325 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,059 GBP2024-08-31
35,233 GBP2023-08-31
Computers
25,311 GBP2024-08-31
13,026 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,965 GBP2024-08-31
280,864 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,340 GBP2023-09-01 ~ 2024-08-31
Computers
12,285 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,615 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,514 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,514 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
89,021 GBP2024-08-31
23,230 GBP2023-08-31
Computers
17,863 GBP2024-08-31
22,386 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
21,283 GBP2024-08-31
21,283 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
91,792 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
91,792 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,569 GBP2024-08-31
7,890 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,679 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
8,521 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
11,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,119 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,714 GBP2024-08-31
13,393 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
85,673 GBP2024-08-31
Under hire purchased contracts or finance leases
96,387 GBP2024-08-31
32,606 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
19,213 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,020,650 GBP2024-08-31
Current, Amounts falling due within one year
432,220 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
128,846 GBP2024-08-31
Current, Amounts falling due within one year
130,243 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,149,496 GBP2024-08-31
Current, Amounts falling due within one year
562,463 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-08-31
49,999 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,987 GBP2024-08-31
8,729 GBP2023-08-31
Trade Creditors/Trade Payables
Current
329,583 GBP2024-08-31
516,259 GBP2023-08-31
Other Taxation & Social Security Payable
Current
236,180 GBP2024-08-31
262,776 GBP2023-08-31
Other Creditors
Current
1,208,310 GBP2024-08-31
1,539,789 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2024-08-31
125,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
59,163 GBP2024-08-31
15,302 GBP2023-08-31
Between one and five year, hire purchase agreements
59,163 GBP2024-08-31
hire purchase agreements
62,150 GBP2024-08-31
24,031 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
298,842 GBP2024-08-31
298,842 GBP2023-08-31
Between one and five year
772,008 GBP2024-08-31
1,070,849 GBP2023-08-31
All periods
1,070,850 GBP2024-08-31
1,369,691 GBP2023-08-31
Bank Borrowings
Secured
125,000 GBP2024-08-31
174,999 GBP2023-08-31
Total Borrowings
Secured
187,150 GBP2024-08-31
199,030 GBP2023-08-31