Property, Plant & Equipment
1,037,044 GBP2023-08-31
925,417 GBP2022-08-31
Fixed Assets - Investments
200 GBP2023-08-31
200 GBP2022-08-31
Fixed Assets
1,037,244 GBP2023-08-31
925,617 GBP2022-08-31
Debtors
3,387,750 GBP2023-08-31
2,755,485 GBP2022-08-31
Current assets - Investments
7,500 GBP2023-08-31
7,500 GBP2022-08-31
Cash at bank and in hand
367,968 GBP2023-08-31
105,560 GBP2022-08-31
Current Assets
6,819,256 GBP2023-08-31
5,946,147 GBP2022-08-31
Net Assets/Liabilities
2,100,155 GBP2023-08-31
1,823,310 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
200 GBP2021-08-31
Capital redemption reserve
122,000 GBP2023-08-31
122,000 GBP2022-08-31
122,000 GBP2021-08-31
Retained earnings (accumulated losses)
1,977,955 GBP2023-08-31
1,701,110 GBP2022-08-31
1,356,320 GBP2021-08-31
Profit/Loss
276,845 GBP2022-09-01 ~ 2023-08-31
344,790 GBP2021-09-01 ~ 2022-08-31
Equity
2,100,155 GBP2023-08-31
Average Number of Employees
3172022-09-01 ~ 2023-08-31
3062021-09-01 ~ 2022-08-31
Wages/Salaries
4,363,709 GBP2022-09-01 ~ 2023-08-31
3,617,398 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,938 GBP2022-09-01 ~ 2023-08-31
6,704 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
4,656,291 GBP2022-09-01 ~ 2023-08-31
3,854,193 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
876 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
876 GBP2022-08-31
Intangible Assets
Goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
616,639 GBP2023-08-31
461,826 GBP2022-08-31
Plant and equipment
993,471 GBP2023-08-31
885,204 GBP2022-08-31
Motor vehicles
494,491 GBP2023-08-31
494,491 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,104,601 GBP2023-08-31
1,841,521 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
136,770 GBP2023-08-31
107,183 GBP2022-08-31
Plant and equipment
576,785 GBP2023-08-31
489,875 GBP2022-08-31
Motor vehicles
354,002 GBP2023-08-31
319,046 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,067,557 GBP2023-08-31
916,104 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
29,587 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
86,910 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
34,956 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,453 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
479,869 GBP2023-08-31
354,643 GBP2022-08-31
Plant and equipment
416,686 GBP2023-08-31
395,329 GBP2022-08-31
Motor vehicles
140,489 GBP2023-08-31
175,445 GBP2022-08-31
Investments in Subsidiaries
200 GBP2023-08-31
200 GBP2022-08-31
Finished Goods/Goods for Resale
3,056,038 GBP2023-08-31
3,077,602 GBP2022-08-31
Trade Debtors/Trade Receivables
113,595 GBP2023-08-31
152,564 GBP2022-08-31
Other Debtors
Current
683,854 GBP2023-08-31
487,551 GBP2022-08-31
Prepayments/Accrued Income
Current
801,380 GBP2023-08-31
775,644 GBP2022-08-31
Other Debtors
Non-current
98,142 GBP2023-08-31
98,142 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
22,977 GBP2023-08-31
22,977 GBP2022-08-31
Corporation Tax Payable
Current
115,190 GBP2023-08-31
240,844 GBP2022-08-31
Other Creditors
Current
401,196 GBP2023-08-31
97,382 GBP2022-08-31
Creditors
Current
5,505,769 GBP2023-08-31
4,852,688 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
49,783 GBP2023-08-31
72,550 GBP2022-08-31
Bank Borrowings
0 GBP2023-08-31
0 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-08-31
0 GBP2022-08-31
Non-current, Amounts falling due after one year
0 GBP2023-08-31
0 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,977 GBP2023-08-31
22,977 GBP2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
196,770 GBP2022-09-01 ~ 2023-08-31
148,440 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
15,823 GBP2022-09-01 ~ 2023-08-31
9,689 GBP2021-09-01 ~ 2022-08-31