Average Number of Employees
162023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment
447,589 GBP2024-08-31
361,825 GBP2023-08-31
Total Inventories
268,766 GBP2024-08-31
288,163 GBP2023-08-31
Debtors
Current
180,453 GBP2024-08-31
177,401 GBP2023-08-31
Cash at bank and in hand
50,380 GBP2024-08-31
81,023 GBP2023-08-31
Current Assets
499,599 GBP2024-08-31
546,587 GBP2023-08-31
Net Current Assets/Liabilities
-9,416 GBP2024-08-31
87,843 GBP2023-08-31
Total Assets Less Current Liabilities
438,173 GBP2024-08-31
449,668 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-127,796 GBP2024-08-31
-146,521 GBP2023-08-31
Net Assets/Liabilities
266,590 GBP2024-08-31
287,842 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
256,293 GBP2024-08-31
256,293 GBP2023-08-31
Furniture and fittings
411,053 GBP2024-08-31
307,241 GBP2023-08-31
Motor vehicles
237,798 GBP2024-08-31
184,794 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
905,144 GBP2024-08-31
748,328 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,332 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-16,332 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,252 GBP2024-08-31
7,689 GBP2023-08-31
Furniture and fittings
317,698 GBP2024-08-31
275,332 GBP2023-08-31
Motor vehicles
129,605 GBP2024-08-31
103,482 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,555 GBP2024-08-31
386,503 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42,366 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
39,187 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,116 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,064 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,064 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
246,041 GBP2024-08-31
248,604 GBP2023-08-31
Furniture and fittings
93,355 GBP2024-08-31
31,909 GBP2023-08-31
Motor vehicles
108,193 GBP2024-08-31
81,312 GBP2023-08-31
Trade Debtors/Trade Receivables
180,453 GBP2024-08-31
166,307 GBP2023-08-31
Prepayments
11,094 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
180,453 GBP2024-08-31
Current, Amounts falling due within one year
177,401 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
90,058 GBP2023-08-31
Non-current, Amounts falling due after one year
127,796 GBP2024-08-31
146,521 GBP2023-08-31