Property, Plant & Equipment
881,213 GBP2024-08-31
943,038 GBP2023-08-31
Total Inventories
1,247,246 GBP2024-08-31
1,173,688 GBP2023-08-31
Debtors
1,661,819 GBP2024-08-31
1,300,452 GBP2023-08-31
Cash at bank and in hand
96,263 GBP2024-08-31
13,893 GBP2023-08-31
Current Assets
3,005,328 GBP2024-08-31
2,488,033 GBP2023-08-31
Creditors
Current
2,204,922 GBP2024-08-31
1,861,296 GBP2023-08-31
Net Current Assets/Liabilities
800,406 GBP2024-08-31
626,737 GBP2023-08-31
Total Assets Less Current Liabilities
1,681,619 GBP2024-08-31
1,569,775 GBP2023-08-31
Creditors
Non-current
-200,263 GBP2024-08-31
-201,516 GBP2023-08-31
Net Assets/Liabilities
1,311,959 GBP2024-08-31
1,194,818 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,311,859 GBP2024-08-31
1,194,718 GBP2023-08-31
Equity
1,311,959 GBP2024-08-31
1,194,818 GBP2023-08-31
Average Number of Employees
512023-09-01 ~ 2024-08-31
492022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
228,650 GBP2024-08-31
221,860 GBP2023-08-31
Plant and equipment
2,618,587 GBP2024-08-31
2,503,983 GBP2023-08-31
Furniture and fittings
282,584 GBP2024-08-31
240,191 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
156,405 GBP2024-08-31
143,997 GBP2023-08-31
Plant and equipment
1,964,010 GBP2024-08-31
1,776,115 GBP2023-08-31
Furniture and fittings
179,273 GBP2024-08-31
162,653 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,408 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
187,895 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
16,620 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
72,245 GBP2024-08-31
77,863 GBP2023-08-31
Plant and equipment
654,577 GBP2024-08-31
727,868 GBP2023-08-31
Furniture and fittings
103,311 GBP2024-08-31
77,538 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,170 GBP2023-08-31
Computers
91,304 GBP2024-08-31
91,035 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,221,125 GBP2024-08-31
3,082,239 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-25,170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,170 GBP2023-08-31
Computers
40,224 GBP2024-08-31
31,266 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,339,912 GBP2024-08-31
2,139,201 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,958 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,881 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
51,080 GBP2024-08-31
59,769 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,387,099 GBP2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
308,311 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
920,786 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
117,134 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
65,560 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
242,751 GBP2024-08-31
466,313 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,341,382 GBP2024-08-31
1,167,102 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
164,166 GBP2024-08-31
32,242 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
156,271 GBP2024-08-31
101,108 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,661,819 GBP2024-08-31
1,300,452 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
63,906 GBP2024-08-31
82,177 GBP2023-08-31
Trade Creditors/Trade Payables
Current
956,366 GBP2024-08-31
850,150 GBP2023-08-31
Amounts owed to group undertakings
Current
20,830 GBP2023-08-31
Other Taxation & Social Security Payable
Current
132,020 GBP2024-08-31
70,977 GBP2023-08-31
Other Creditors
Current
1,052,630 GBP2024-08-31
837,162 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
200,263 GBP2024-08-31
201,516 GBP2023-08-31
Between one and five year, hire purchase agreements
200,263 GBP2024-08-31
hire purchase agreements
264,169 GBP2024-08-31
283,693 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
204,889 GBP2024-08-31
167,429 GBP2023-08-31
Between one and five year
77,668 GBP2024-08-31
182,700 GBP2023-08-31
All periods
282,557 GBP2024-08-31
350,129 GBP2023-08-31
Total Borrowings
Secured
1,208,830 GBP2024-08-31
1,043,197 GBP2023-08-31