Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,948,768 GBP2024-08-31
2,650,614 GBP2023-08-31
Fixed Assets - Investments
80 GBP2023-08-31
Fixed Assets
2,948,768 GBP2024-08-31
2,650,694 GBP2023-08-31
Total Inventories
134,138 GBP2024-08-31
107,125 GBP2023-08-31
Debtors
9,496,776 GBP2024-08-31
7,512,062 GBP2023-08-31
Cash at bank and in hand
2,727,581 GBP2024-08-31
2,143,862 GBP2023-08-31
Current Assets
13,762,265 GBP2024-08-31
10,913,526 GBP2023-08-31
Creditors
Current
9,182,456 GBP2024-08-31
6,624,355 GBP2023-08-31
Net Current Assets/Liabilities
4,579,809 GBP2024-08-31
4,289,171 GBP2023-08-31
Total Assets Less Current Liabilities
7,528,577 GBP2024-08-31
6,939,865 GBP2023-08-31
Creditors
Non-current
-752,074 GBP2024-08-31
-893,528 GBP2023-08-31
Net Assets/Liabilities
6,348,606 GBP2024-08-31
5,692,915 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
5,598,604 GBP2024-08-31
4,942,913 GBP2023-08-31
4,862,980 GBP2022-08-31
Equity
6,348,606 GBP2024-08-31
5,692,915 GBP2023-08-31
5,612,982 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-151,000 GBP2023-09-01 ~ 2024-08-31
-783,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-151,000 GBP2023-09-01 ~ 2024-08-31
-783,000 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
806,691 GBP2023-09-01 ~ 2024-08-31
862,933 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
806,691 GBP2023-09-01 ~ 2024-08-31
862,933 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
882023-09-01 ~ 2024-08-31
792022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,249,500 GBP2024-08-31
2,249,500 GBP2023-08-31
Plant and equipment
1,101,544 GBP2024-08-31
538,868 GBP2023-08-31
Furniture and fittings
269,258 GBP2024-08-31
221,504 GBP2023-08-31
Motor vehicles
101,281 GBP2024-08-31
101,281 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,721,583 GBP2024-08-31
3,111,153 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,225 GBP2024-08-31
110,445 GBP2023-08-31
Plant and equipment
387,745 GBP2024-08-31
149,812 GBP2023-08-31
Furniture and fittings
181,555 GBP2024-08-31
152,322 GBP2023-08-31
Motor vehicles
61,290 GBP2024-08-31
47,960 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,815 GBP2024-08-31
460,539 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,780 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
237,933 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
29,233 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,330 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312,276 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,107,275 GBP2024-08-31
2,139,055 GBP2023-08-31
Plant and equipment
713,799 GBP2024-08-31
389,056 GBP2023-08-31
Furniture and fittings
87,703 GBP2024-08-31
69,182 GBP2023-08-31
Motor vehicles
39,991 GBP2024-08-31
53,321 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
80 GBP2023-08-31
Investments in Group Undertakings
80 GBP2023-08-31
Finished Goods
134,138 GBP2024-08-31
107,125 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
646,482 GBP2024-08-31
1,063,447 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
47,880 GBP2024-08-31
19,882 GBP2023-08-31
Other Debtors
Current
769,491 GBP2024-08-31
758,176 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
9,496,776 GBP2024-08-31
7,512,062 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
154,844 GBP2024-08-31
154,844 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,356,434 GBP2024-08-31
1,971,430 GBP2023-08-31
Amounts owed to group undertakings
Current
50,325 GBP2024-08-31
Corporation Tax Payable
Current
210,241 GBP2024-08-31
158,660 GBP2023-08-31
Other Taxation & Social Security Payable
Current
145,815 GBP2024-08-31
130,560 GBP2023-08-31
Other Creditors
Current
687,499 GBP2024-08-31
579,548 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,382,384 GBP2024-08-31
3,266,370 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
752,074 GBP2024-08-31
893,528 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
154,844 GBP2024-08-31
154,844 GBP2023-08-31
Non-current, Between one and two years
154,844 GBP2023-08-31
Non-current, Between two and five year
312,866 GBP2024-08-31
312,866 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
164,436 GBP2024-08-31
140,854 GBP2023-08-31
Between one and five year
246,554 GBP2024-08-31
213,169 GBP2023-08-31
All periods
410,990 GBP2024-08-31
354,023 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
427,897 GBP2024-08-31
353,422 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
806,691 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
806,691 GBP2023-09-01 ~ 2024-08-31