Property, Plant & Equipment
15,708 GBP2024-08-31
20,145 GBP2023-08-31
Total Inventories
94,200 GBP2024-08-31
39,000 GBP2023-08-31
Debtors
Current
1,247,519 GBP2024-08-31
1,314,072 GBP2023-08-31
Cash at bank and in hand
273,728 GBP2024-08-31
115,761 GBP2023-08-31
Current Assets
1,615,447 GBP2024-08-31
1,468,833 GBP2023-08-31
Net Current Assets/Liabilities
432,703 GBP2024-08-31
205,108 GBP2023-08-31
Total Assets Less Current Liabilities
448,411 GBP2024-08-31
225,253 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-62,382 GBP2024-08-31
-97,433 GBP2023-08-31
Net Assets/Liabilities
386,029 GBP2024-08-31
127,820 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Intangible Assets - Gross Cost
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,761 GBP2024-08-31
36,761 GBP2023-08-31
Tools/Equipment for furniture and fittings
32,691 GBP2024-08-31
31,095 GBP2023-08-31
Motor vehicles
25,631 GBP2024-08-31
25,631 GBP2023-08-31
Other
15,447 GBP2024-08-31
10,896 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
110,530 GBP2024-08-31
104,383 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,409 GBP2024-08-31
22,057 GBP2023-08-31
Tools/Equipment for furniture and fittings
30,667 GBP2024-08-31
29,577 GBP2023-08-31
Motor vehicles
24,693 GBP2024-08-31
24,381 GBP2023-08-31
Other
10,053 GBP2024-08-31
8,224 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,822 GBP2024-08-31
84,239 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,352 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,090 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
312 GBP2023-09-01 ~ 2024-08-31
Other
1,829 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,583 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
7,352 GBP2024-08-31
14,705 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,024 GBP2024-08-31
1,518 GBP2023-08-31
Motor vehicles
938 GBP2024-08-31
1,250 GBP2023-08-31
Other
5,394 GBP2024-08-31
2,672 GBP2023-08-31
Raw materials and consumables
94,200 GBP2024-08-31
39,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
738,523 GBP2024-08-31
936,132 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
491,141 GBP2024-08-31
365,710 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,247,519 GBP2024-08-31
1,314,072 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
376,336 GBP2024-08-31
421,759 GBP2023-08-31
Non-current, Amounts falling due after one year
62,382 GBP2024-08-31
97,433 GBP2023-08-31
Bank Borrowings
Non-current
62,382 GBP2024-08-31
97,433 GBP2023-08-31
Current
35,000 GBP2024-08-31
35,000 GBP2023-08-31
Bank Overdrafts
Current
341,336 GBP2024-08-31
386,759 GBP2023-08-31
Total Borrowings
Current
376,336 GBP2024-08-31
421,759 GBP2023-08-31