Property, Plant & Equipment
1,197,232 GBP2024-08-31
1,037,044 GBP2023-08-31
Fixed Assets - Investments
200 GBP2024-08-31
200 GBP2023-08-31
Fixed Assets
1,197,432 GBP2024-08-31
1,037,244 GBP2023-08-31
Debtors
5,266,017 GBP2024-08-31
3,387,750 GBP2023-08-31
Current assets - Investments
7,500 GBP2024-08-31
7,500 GBP2023-08-31
Cash at bank and in hand
134,813 GBP2024-08-31
367,968 GBP2023-08-31
Current Assets
8,178,833 GBP2024-08-31
6,819,256 GBP2023-08-31
Net Current Assets/Liabilities
1,495,881 GBP2024-08-31
1,313,487 GBP2023-08-31
Total Assets Less Current Liabilities
2,693,313 GBP2024-08-31
2,350,731 GBP2023-08-31
Net Assets/Liabilities
2,501,084 GBP2024-08-31
2,100,155 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
200 GBP2022-08-31
Capital redemption reserve
122,000 GBP2024-08-31
122,000 GBP2023-08-31
122,000 GBP2022-08-31
Retained earnings (accumulated losses)
2,378,884 GBP2024-08-31
1,977,955 GBP2023-08-31
1,701,110 GBP2022-08-31
Equity
2,501,084 GBP2024-08-31
2,100,155 GBP2023-08-31
Profit/Loss
400,929 GBP2023-09-01 ~ 2024-08-31
276,845 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
3262023-09-01 ~ 2024-08-31
3172022-09-01 ~ 2023-08-31
Wages/Salaries
5,224,697 GBP2023-09-01 ~ 2024-08-31
4,363,709 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,043 GBP2023-09-01 ~ 2024-08-31
3,938 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
5,604,130 GBP2023-09-01 ~ 2024-08-31
4,656,291 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
876 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
876 GBP2023-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
616,639 GBP2024-08-31
616,639 GBP2023-08-31
Plant and equipment
1,371,540 GBP2024-08-31
993,471 GBP2023-08-31
Motor vehicles
494,491 GBP2024-08-31
494,491 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,482,670 GBP2024-08-31
2,104,601 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
167,602 GBP2024-08-31
136,770 GBP2023-08-31
Plant and equipment
735,736 GBP2024-08-31
576,785 GBP2023-08-31
Motor vehicles
382,100 GBP2024-08-31
354,002 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,285,438 GBP2024-08-31
1,067,557 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
30,832 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
158,951 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
28,098 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,881 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
449,037 GBP2024-08-31
Plant and equipment
635,804 GBP2024-08-31
416,686 GBP2023-08-31
Motor vehicles
112,391 GBP2024-08-31
140,489 GBP2023-08-31
Investments in Subsidiaries
200 GBP2024-08-31
200 GBP2023-08-31
Finished Goods/Goods for Resale
2,770,503 GBP2024-08-31
3,056,038 GBP2023-08-31
Trade Debtors/Trade Receivables
315,305 GBP2024-08-31
113,595 GBP2023-08-31
Other Debtors
Current
2,217,625 GBP2024-08-31
683,854 GBP2023-08-31
Prepayments/Accrued Income
Current
831,130 GBP2024-08-31
801,380 GBP2023-08-31
Other Debtors
Non-current
98,142 GBP2024-08-31
98,142 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
21,062 GBP2024-08-31
22,977 GBP2023-08-31
Corporation Tax Payable
Current
218,488 GBP2024-08-31
115,190 GBP2023-08-31
Other Creditors
Current
521,393 GBP2024-08-31
401,196 GBP2023-08-31
Creditors
Current
6,682,952 GBP2024-08-31
5,505,769 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
28,721 GBP2024-08-31
49,783 GBP2023-08-31
Bank Borrowings
0 GBP2024-08-31
0 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,062 GBP2024-08-31
22,977 GBP2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
62,079 GBP2023-09-01 ~ 2024-08-31
196,770 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
2,040 GBP2023-09-01 ~ 2024-08-31
15,823 GBP2022-09-01 ~ 2023-08-31