Property, Plant & Equipment
272,054 GBP2024-08-31
264,091 GBP2023-08-31
Fixed Assets
272,054 GBP2024-08-31
264,091 GBP2023-08-31
Total Inventories
162,449 GBP2024-08-31
147,502 GBP2023-08-31
Debtors
515,624 GBP2024-08-31
526,152 GBP2023-08-31
Cash at bank and in hand
119,319 GBP2024-08-31
53,615 GBP2023-08-31
Current Assets
797,392 GBP2024-08-31
727,269 GBP2023-08-31
Creditors
Current
1,007,720 GBP2024-08-31
941,098 GBP2023-08-31
Net Current Assets/Liabilities
-210,328 GBP2024-08-31
-213,829 GBP2023-08-31
Total Assets Less Current Liabilities
61,726 GBP2024-08-31
50,262 GBP2023-08-31
Net Assets/Liabilities
11,752 GBP2024-08-31
9,048 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
11,748 GBP2024-08-31
9,044 GBP2023-08-31
Equity
11,752 GBP2024-08-31
9,048 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
438,108 GBP2024-08-31
411,588 GBP2023-08-31
Plant and equipment
344,431 GBP2024-08-31
333,481 GBP2023-08-31
Furniture and fittings
59,261 GBP2024-08-31
59,261 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
293,981 GBP2024-08-31
245,938 GBP2023-08-31
Plant and equipment
298,562 GBP2024-08-31
283,273 GBP2023-08-31
Furniture and fittings
48,215 GBP2024-08-31
44,533 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
48,043 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
15,289 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,682 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
144,127 GBP2024-08-31
165,650 GBP2023-08-31
Plant and equipment
45,869 GBP2024-08-31
50,208 GBP2023-08-31
Furniture and fittings
11,046 GBP2024-08-31
14,728 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
352,079 GBP2024-08-31
290,904 GBP2023-08-31
Computers
30,148 GBP2024-08-31
30,148 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,224,027 GBP2024-08-31
1,125,382 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
284,286 GBP2024-08-31
261,689 GBP2023-08-31
Computers
26,929 GBP2024-08-31
25,858 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
951,973 GBP2024-08-31
861,291 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,597 GBP2023-09-01 ~ 2024-08-31
Computers
1,071 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,682 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
67,793 GBP2024-08-31
29,215 GBP2023-08-31
Computers
3,219 GBP2024-08-31
4,290 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,334 GBP2024-08-31
Current, Amounts falling due within one year
149,967 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
348,168 GBP2024-08-31
Current, Amounts falling due within one year
334,063 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
473,502 GBP2024-08-31
Current, Amounts falling due within one year
484,030 GBP2023-08-31
Other Debtors
Amounts falling due after one year, Non-current
42,122 GBP2024-08-31
Non-current, Amounts falling due after one year
42,122 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
22,578 GBP2024-08-31
19,744 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
24,366 GBP2024-08-31
2,226 GBP2023-08-31
Trade Creditors/Trade Payables
Current
772,662 GBP2024-08-31
733,228 GBP2023-08-31
Other Taxation & Social Security Payable
Current
166,468 GBP2024-08-31
163,478 GBP2023-08-31
Other Creditors
Current
21,646 GBP2024-08-31
22,422 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,146 GBP2024-08-31
16,856 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
23,459 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
19,744 GBP2023-08-31
Between two and five year, Non-current
9,146 GBP2024-08-31
16,856 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
23,459 GBP2024-08-31
hire purchase agreements
47,825 GBP2024-08-31
2,226 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,100 GBP2024-08-31
168,000 GBP2023-08-31
Between one and five year
261,200 GBP2024-08-31
344,000 GBP2023-08-31
More than five year
10,000 GBP2024-08-31
50,000 GBP2023-08-31
All periods
437,300 GBP2024-08-31
562,000 GBP2023-08-31