Property, Plant & Equipment
292,005 GBP2024-08-31
308,257 GBP2023-08-31
Total Inventories
676,460 GBP2024-08-31
687,464 GBP2023-08-31
Debtors
691,349 GBP2024-08-31
736,429 GBP2023-08-31
Cash at bank and in hand
2,602,126 GBP2024-08-31
2,177,478 GBP2023-08-31
Current Assets
3,969,935 GBP2024-08-31
3,601,371 GBP2023-08-31
Creditors
Current
749,579 GBP2024-08-31
792,200 GBP2023-08-31
Net Current Assets/Liabilities
3,220,356 GBP2024-08-31
2,809,171 GBP2023-08-31
Total Assets Less Current Liabilities
3,512,361 GBP2024-08-31
3,117,428 GBP2023-08-31
Net Assets/Liabilities
3,502,800 GBP2024-08-31
3,107,656 GBP2023-08-31
Equity
Called up share capital
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Retained earnings (accumulated losses)
3,500,800 GBP2024-08-31
3,105,656 GBP2023-08-31
Equity
3,502,800 GBP2024-08-31
3,107,656 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
273,772 GBP2024-08-31
273,772 GBP2023-08-31
Furniture and fittings
27,339 GBP2024-08-31
24,644 GBP2023-08-31
Motor vehicles
51,744 GBP2024-08-31
60,245 GBP2023-08-31
Computers
23,076 GBP2024-08-31
23,076 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
375,931 GBP2024-08-31
381,737 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-22,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,250 GBP2024-08-31
15,750 GBP2023-08-31
Furniture and fittings
22,773 GBP2024-08-31
20,354 GBP2023-08-31
Motor vehicles
19,957 GBP2024-08-31
16,859 GBP2023-08-31
Computers
21,946 GBP2024-08-31
20,517 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,926 GBP2024-08-31
73,480 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,500 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,419 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,474 GBP2023-09-01 ~ 2024-08-31
Computers
1,429 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,822 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,376 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,376 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
254,522 GBP2024-08-31
258,022 GBP2023-08-31
Furniture and fittings
4,566 GBP2024-08-31
4,290 GBP2023-08-31
Motor vehicles
31,787 GBP2024-08-31
43,386 GBP2023-08-31
Computers
1,130 GBP2024-08-31
2,559 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
668,231 GBP2024-08-31
723,057 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
23,118 GBP2024-08-31
13,372 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
691,349 GBP2024-08-31
736,429 GBP2023-08-31
Trade Creditors/Trade Payables
Current
487,268 GBP2024-08-31
526,621 GBP2023-08-31
Other Taxation & Social Security Payable
Current
232,796 GBP2024-08-31
259,407 GBP2023-08-31
Other Creditors
Current
29,515 GBP2024-08-31
6,172 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,540 GBP2024-08-31
1,513 GBP2023-08-31
Between one and five year
15,512 GBP2024-08-31
All periods
20,052 GBP2024-08-31
1,513 GBP2023-08-31