Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets
350,382 GBP2024-08-31
350,382 GBP2023-08-31
Property, Plant & Equipment
99,653 GBP2024-08-31
68,403 GBP2023-08-31
Fixed Assets
450,035 GBP2024-08-31
418,785 GBP2023-08-31
Total Inventories
306,969 GBP2024-08-31
411,924 GBP2023-08-31
Debtors
Current
1,211,200 GBP2024-08-31
1,171,419 GBP2023-08-31
Cash at bank and in hand
200,277 GBP2024-08-31
591,319 GBP2023-08-31
Current Assets
1,718,446 GBP2024-08-31
2,174,662 GBP2023-08-31
Net Current Assets/Liabilities
697,303 GBP2024-08-31
698,114 GBP2023-08-31
Total Assets Less Current Liabilities
1,147,338 GBP2024-08-31
1,116,899 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-91,667 GBP2024-08-31
Net Assets/Liabilities
984,807 GBP2024-08-31
902,401 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
350,382 GBP2024-08-31
350,382 GBP2023-08-31
Intangible Assets - Gross Cost
350,382 GBP2024-08-31
350,382 GBP2023-08-31
Intangible Assets
Goodwill
350,382 GBP2024-08-31
350,382 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,428 GBP2024-08-31
29,716 GBP2023-08-31
Plant and equipment
66,348 GBP2024-08-31
64,730 GBP2023-08-31
Motor vehicles
178,247 GBP2024-08-31
123,943 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
278,523 GBP2024-08-31
221,889 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,149 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-10,149 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,500 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,672 GBP2024-08-31
25,419 GBP2023-08-31
Plant and equipment
60,885 GBP2024-08-31
59,921 GBP2023-08-31
Motor vehicles
87,813 GBP2024-08-31
64,646 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,870 GBP2024-08-31
153,486 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,253 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
964 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
30,739 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,956 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,572 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,572 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,500 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,756 GBP2024-08-31
4,297 GBP2023-08-31
Plant and equipment
5,463 GBP2024-08-31
4,809 GBP2023-08-31
Motor vehicles
90,434 GBP2024-08-31
59,297 GBP2023-08-31
Trade Debtors/Trade Receivables
383,115 GBP2024-08-31
640,219 GBP2023-08-31
Other Debtors
641,746 GBP2024-08-31
517,800 GBP2023-08-31
Prepayments
19,574 GBP2024-08-31
13,400 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,211,200 GBP2024-08-31
Amounts falling due within one year, Current
1,171,419 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-08-31
Non-current, Amounts falling due after one year
91,667 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
402,128 GBP2024-08-31
461,794 GBP2023-08-31