Property, Plant & Equipment
397,932 GBP2024-08-31
405,917 GBP2023-08-31
Total Inventories
253,457 GBP2024-08-31
Debtors
Current
2,985,976 GBP2024-08-31
Cash at bank and in hand
213,895 GBP2024-08-31
Current Assets
3,453,328 GBP2024-08-31
Net Current Assets/Liabilities
2,961,556 GBP2024-08-31
Total Assets Less Current Liabilities
3,359,488 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-30,980 GBP2024-08-31
Net Assets/Liabilities
3,232,942 GBP2024-08-31
Equity
3,232,942 GBP2024-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
305,609 GBP2024-08-31
305,609 GBP2023-08-31
Tools/Equipment for furniture and fittings
133,060 GBP2024-08-31
96,555 GBP2023-08-31
Motor vehicles
153,407 GBP2024-08-31
153,407 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
592,076 GBP2024-08-31
555,571 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,059 GBP2024-08-31
31,835 GBP2023-08-31
Tools/Equipment for furniture and fittings
54,223 GBP2024-08-31
36,344 GBP2023-08-31
Motor vehicles
95,862 GBP2024-08-31
81,475 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,144 GBP2024-08-31
149,654 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,224 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
17,879 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,387 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,490 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
261,550 GBP2024-08-31
273,774 GBP2023-08-31
Tools/Equipment for furniture and fittings
78,837 GBP2024-08-31
60,211 GBP2023-08-31
Motor vehicles
57,545 GBP2024-08-31
71,932 GBP2023-08-31
Trade Debtors/Trade Receivables
363,116 GBP2024-08-31
85,907 GBP2023-08-31
Prepayments
17,227 GBP2024-08-31
10,618 GBP2023-08-31
Other Debtors
702,013 GBP2024-08-31
288,785 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,985,976 GBP2024-08-31
2,219,497 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
30,980 GBP2024-08-31
Bank Borrowings
Current
6,618 GBP2024-08-31
6,617 GBP2023-08-31
Other Remaining Borrowings
Current
168,557 GBP2024-08-31
Total Borrowings
Current
175,175 GBP2024-08-31
6,617 GBP2023-08-31
Bank Borrowings
Non-current
30,980 GBP2024-08-31
36,559 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
95,566 GBP2024-08-31
96,931 GBP2023-08-31
Deferred Tax Liabilities
95,566 GBP2024-08-31
96,931 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-08-31
40 shares2023-08-31
Number of Shares Issued (Fully Paid)
80 shares2024-08-31
80 shares2023-08-31
Equity
Called up share capital
80 GBP2024-08-31