Intangible Assets
431,766 GBP2024-08-31
463,516 GBP2023-08-31
Property, Plant & Equipment
515,298 GBP2024-08-31
470,680 GBP2023-08-31
Fixed Assets
947,064 GBP2024-08-31
934,196 GBP2023-08-31
Total Inventories
362,976 GBP2024-08-31
286,504 GBP2023-08-31
Debtors
859,251 GBP2024-08-31
698,402 GBP2023-08-31
Cash at bank and in hand
132,232 GBP2024-08-31
16 GBP2023-08-31
Current Assets
1,354,459 GBP2024-08-31
984,922 GBP2023-08-31
Creditors
Current
1,038,505 GBP2024-08-31
918,851 GBP2023-08-31
Net Current Assets/Liabilities
315,954 GBP2024-08-31
66,071 GBP2023-08-31
Total Assets Less Current Liabilities
1,263,018 GBP2024-08-31
1,000,267 GBP2023-08-31
Net Assets/Liabilities
885,883 GBP2024-08-31
781,880 GBP2023-08-31
Equity
Called up share capital
225,051 GBP2024-08-31
225,051 GBP2023-08-31
Revaluation reserve
26,316 GBP2024-08-31
26,316 GBP2023-08-31
Retained earnings (accumulated losses)
634,516 GBP2024-08-31
530,513 GBP2023-08-31
Equity
885,883 GBP2024-08-31
781,880 GBP2023-08-31
Average Number of Employees
352023-09-01 ~ 2024-08-31
332022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
827,014 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
395,248 GBP2024-08-31
363,498 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,750 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
431,766 GBP2024-08-31
463,516 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,000 GBP2024-08-31
325,000 GBP2023-08-31
Plant and equipment
379,559 GBP2024-08-31
327,079 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
704,559 GBP2024-08-31
652,079 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,138 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-60,138 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,261 GBP2024-08-31
181,399 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,261 GBP2024-08-31
181,399 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,606 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,606 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,744 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,744 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
325,000 GBP2024-08-31
325,000 GBP2023-08-31
Plant and equipment
190,298 GBP2024-08-31
145,680 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
141,520 GBP2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
177,425 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
97,519 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
28,866 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
85,332 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
92,093 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
44,001 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
391,541 GBP2024-08-31
Current, Amounts falling due within one year
368,900 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
446,557 GBP2024-08-31
315,915 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
21,153 GBP2024-08-31
Current, Amounts falling due within one year
13,587 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
859,251 GBP2024-08-31
Current, Amounts falling due within one year
698,402 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
92,500 GBP2024-08-31
179,990 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
23,000 GBP2024-08-31
9,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
393,605 GBP2024-08-31
364,996 GBP2023-08-31
Other Creditors
Current
529,400 GBP2024-08-31
364,865 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
250,336 GBP2024-08-31
155,582 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
83,775 GBP2024-08-31
30,013 GBP2023-08-31
Bank Overdrafts
Secured
82,797 GBP2023-08-31
Bank Borrowings
Secured
342,836 GBP2024-08-31
252,775 GBP2023-08-31
Total Borrowings
Secured
342,836 GBP2024-08-31
335,572 GBP2023-08-31