Property, Plant & Equipment
448,268 GBP2024-08-31
177,487 GBP2023-08-31
Total Inventories
2,024,754 GBP2024-08-31
991,706 GBP2023-08-31
Debtors
Current
726,467 GBP2024-08-31
1,447,749 GBP2023-08-31
Cash at bank and in hand
844,191 GBP2024-08-31
658,993 GBP2023-08-31
Current Assets
3,595,412 GBP2024-08-31
3,098,448 GBP2023-08-31
Net Current Assets/Liabilities
2,095,486 GBP2024-08-31
1,715,142 GBP2023-08-31
Net Assets/Liabilities
2,543,754 GBP2024-08-31
1,892,629 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
346,000 GBP2024-08-31
114,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
8,000 GBP2024-08-31
8,000 GBP2023-08-31
Motor vehicles
173,308 GBP2024-08-31
99,318 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
527,308 GBP2024-08-31
221,318 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,558 GBP2024-08-31
6,034 GBP2023-08-31
Motor vehicles
72,482 GBP2024-08-31
37,797 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,040 GBP2024-08-31
43,831 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
524 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
34,685 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,209 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
346,000 GBP2024-08-31
114,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,442 GBP2024-08-31
1,966 GBP2023-08-31
Motor vehicles
100,826 GBP2024-08-31
61,521 GBP2023-08-31
Value of work in progress
1,781,437 GBP2024-08-31
889,306 GBP2023-08-31
Other types of inventories not specified separately
243,317 GBP2024-08-31
102,400 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
506,247 GBP2024-08-31
Amounts falling due within one year, Current
1,257,749 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
30,220 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
726,467 GBP2024-08-31
Amounts falling due within one year, Current
1,447,749 GBP2023-08-31
Dividend per share (interim)
40,000.002022-09-01 ~ 2023-08-31
Director Remuneration
12,613 GBP2023-09-01 ~ 2024-08-31
12,578 GBP2022-09-01 ~ 2023-08-31