Property, Plant & Equipment
333,834 GBP2023-08-31
332,282 GBP2022-08-31
Total Inventories
4,341,309 GBP2023-08-31
2,136,467 GBP2022-08-31
Debtors
1,291,431 GBP2023-08-31
1,397,887 GBP2022-08-31
Cash at bank and in hand
1,096,298 GBP2023-08-31
794,040 GBP2022-08-31
Current Assets
6,729,038 GBP2023-08-31
4,328,394 GBP2022-08-31
Net Current Assets/Liabilities
1,673,648 GBP2023-08-31
1,625,390 GBP2022-08-31
Total Assets Less Current Liabilities
2,007,482 GBP2023-08-31
1,957,672 GBP2022-08-31
Creditors
Amounts falling due after one year
-80,638 GBP2023-08-31
-151,015 GBP2022-08-31
Net Assets/Liabilities
1,926,844 GBP2023-08-31
1,806,657 GBP2022-08-31
Equity
Called up share capital
203 GBP2023-08-31
5 GBP2022-08-31
Retained earnings (accumulated losses)
1,800,337 GBP2023-08-31
1,680,348 GBP2022-08-31
Equity
1,926,844 GBP2023-08-31
1,806,657 GBP2022-08-31
Average Number of Employees
192022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,847 GBP2023-08-31
197,847 GBP2022-08-31
Plant and equipment
203,814 GBP2023-08-31
151,729 GBP2022-08-31
Vehicles
152,708 GBP2023-08-31
152,708 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
554,369 GBP2023-08-31
502,284 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,835 GBP2023-08-31
40,501 GBP2022-08-31
Plant and equipment
119,085 GBP2023-08-31
98,159 GBP2022-08-31
Vehicles
55,615 GBP2023-08-31
31,342 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,535 GBP2023-08-31
170,002 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,334 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
20,926 GBP2022-09-01 ~ 2023-08-31
Vehicles
24,273 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,533 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
152,012 GBP2023-08-31
157,346 GBP2022-08-31
Plant and equipment
84,729 GBP2023-08-31
53,570 GBP2022-08-31
Vehicles
97,093 GBP2023-08-31
121,366 GBP2022-08-31
Trade Debtors/Trade Receivables
1,025,807 GBP2023-08-31
1,314,225 GBP2022-08-31
Other Debtors
265,624 GBP2023-08-31
83,662 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
38,400 GBP2023-08-31
39,960 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,155,682 GBP2023-08-31
2,005,113 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
144,267 GBP2023-08-31
351,863 GBP2022-08-31
Other Creditors
Amounts falling due within one year
717,041 GBP2023-08-31
306,068 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
80,638 GBP2023-08-31
151,015 GBP2022-08-31
Equity
Revaluation reserve
126,304 GBP2023-08-31
126,304 GBP2022-08-31
126,304 GBP2021-08-31