Property, Plant & Equipment
1,173,096 GBP2024-08-31
1,124,108 GBP2023-08-31
Fixed Assets
1,173,096 GBP2024-08-31
1,124,108 GBP2023-08-31
Total Inventories
935,741 GBP2024-08-31
1,234,802 GBP2023-08-31
Debtors
1,224,844 GBP2024-08-31
696,833 GBP2023-08-31
Cash at bank and in hand
58,542 GBP2024-08-31
102,086 GBP2023-08-31
Current Assets
2,219,127 GBP2024-08-31
2,033,721 GBP2023-08-31
Creditors
Current
1,861,805 GBP2024-08-31
1,692,596 GBP2023-08-31
Net Current Assets/Liabilities
357,322 GBP2024-08-31
341,125 GBP2023-08-31
Total Assets Less Current Liabilities
1,530,418 GBP2024-08-31
1,465,233 GBP2023-08-31
Net Assets/Liabilities
899,029 GBP2024-08-31
822,295 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
898,929 GBP2024-08-31
822,195 GBP2023-08-31
Equity
899,029 GBP2024-08-31
822,295 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
3,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,284,246 GBP2024-08-31
1,284,246 GBP2023-08-31
Plant and equipment
74,778 GBP2024-08-31
74,778 GBP2023-08-31
Furniture and fittings
22,557 GBP2024-08-31
10,250 GBP2023-08-31
Motor vehicles
418,191 GBP2024-08-31
337,079 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,799,772 GBP2024-08-31
1,706,353 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
311,480 GBP2024-08-31
311,480 GBP2023-08-31
Plant and equipment
51,634 GBP2024-08-31
45,848 GBP2023-08-31
Furniture and fittings
9,563 GBP2024-08-31
6,314 GBP2023-08-31
Motor vehicles
253,999 GBP2024-08-31
218,603 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,676 GBP2024-08-31
582,245 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,786 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,249 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
35,396 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,431 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
972,766 GBP2024-08-31
972,766 GBP2023-08-31
Plant and equipment
23,144 GBP2024-08-31
28,930 GBP2023-08-31
Furniture and fittings
12,994 GBP2024-08-31
3,936 GBP2023-08-31
Motor vehicles
164,192 GBP2024-08-31
118,476 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,453 GBP2024-08-31
Current, Amounts falling due within one year
108,031 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,117,391 GBP2024-08-31
Current, Amounts falling due within one year
588,802 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,224,844 GBP2024-08-31
Current, Amounts falling due within one year
696,833 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
61,949 GBP2024-08-31
61,949 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
60,941 GBP2024-08-31
40,797 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,520,101 GBP2024-08-31
1,448,174 GBP2023-08-31
Other Taxation & Social Security Payable
Current
91,736 GBP2024-08-31
100,068 GBP2023-08-31
Other Creditors
Current
127,078 GBP2024-08-31
41,608 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
527,553 GBP2024-08-31
568,230 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
53,753 GBP2024-08-31
42,170 GBP2023-08-31