Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
73,390 GBP2024-08-31
41,220 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
44,943 GBP2024-08-31
27,220 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17,723 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
28,447 GBP2024-08-31
14,000 GBP2023-08-31
Intangible Assets
28,447 GBP2024-08-31
14,000 GBP2023-08-31
Property, Plant & Equipment
360,213 GBP2024-08-31
366,510 GBP2023-08-31
Fixed Assets
388,660 GBP2024-08-31
380,510 GBP2023-08-31
Debtors
507,214 GBP2024-08-31
695,659 GBP2023-08-31
Cash at bank and in hand
231,555 GBP2024-08-31
284,380 GBP2023-08-31
Current Assets
738,769 GBP2024-08-31
980,039 GBP2023-08-31
Creditors
Amounts falling due within one year
407,276 GBP2024-08-31
654,256 GBP2023-08-31
Net Current Assets/Liabilities
331,493 GBP2024-08-31
325,783 GBP2023-08-31
Total Assets Less Current Liabilities
720,153 GBP2024-08-31
706,293 GBP2023-08-31
Creditors
Amounts falling due after one year
171,410 GBP2024-08-31
178,802 GBP2023-08-31
Net Assets/Liabilities
548,743 GBP2024-08-31
527,491 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
548,742 GBP2024-08-31
527,490 GBP2023-08-31
Equity
548,743 GBP2024-08-31
527,491 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
20.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Computers
33.002023-09-01 ~ 2024-08-31
Dividends Paid on Shares
All ordinary shares
87,400 GBP2023-09-01 ~ 2024-08-31
90,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
73,390 GBP2024-08-31
41,220 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
44,943 GBP2024-08-31
27,220 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
17,723 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,333 GBP2024-08-31
325,333 GBP2023-08-31
Plant and equipment
59,783 GBP2024-08-31
54,713 GBP2023-08-31
Tools/Equipment for furniture and fittings
29,567 GBP2024-08-31
29,759 GBP2023-08-31
Motor vehicles
68,108 GBP2024-08-31
54,118 GBP2023-08-31
Computers
29,651 GBP2024-08-31
29,651 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
512,442 GBP2024-08-31
493,574 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,294 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,294 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,635 GBP2024-08-31
26,460 GBP2023-08-31
Plant and equipment
35,370 GBP2024-08-31
31,062 GBP2023-08-31
Tools/Equipment for furniture and fittings
19,893 GBP2024-08-31
17,040 GBP2023-08-31
Motor vehicles
38,585 GBP2024-08-31
28,708 GBP2023-08-31
Computers
25,746 GBP2024-08-31
23,794 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,229 GBP2024-08-31
127,064 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,175 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,308 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
3,177 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,877 GBP2023-09-01 ~ 2024-08-31
Computers
1,952 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,489 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-324 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-324 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
292,698 GBP2024-08-31
298,873 GBP2023-08-31
Plant and equipment
24,413 GBP2024-08-31
23,651 GBP2023-08-31
Tools/Equipment for furniture and fittings
9,674 GBP2024-08-31
12,719 GBP2023-08-31
Motor vehicles
29,523 GBP2024-08-31
25,410 GBP2023-08-31
Computers
3,905 GBP2024-08-31
5,857 GBP2023-08-31
Trade Debtors/Trade Receivables
364,721 GBP2024-08-31
549,332 GBP2023-08-31
Other Debtors
142,493 GBP2024-08-31
146,327 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,542 GBP2024-08-31
10,325 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
287,575 GBP2024-08-31
526,466 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
27,351 GBP2024-08-31
54,739 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,568 GBP2024-08-31
43,910 GBP2023-08-31
Other Creditors
Amounts falling due within one year
23,240 GBP2024-08-31
18,816 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
171,410 GBP2024-08-31
178,802 GBP2023-08-31