Property, Plant & Equipment
2,428,058 GBP2023-08-31
1,818,695 GBP2022-08-31
Total Inventories
964,373 GBP2023-08-31
804,765 GBP2022-08-31
Debtors
537,280 GBP2023-08-31
489,645 GBP2022-08-31
Cash at bank and in hand
1,216,834 GBP2023-08-31
658,463 GBP2022-08-31
Current Assets
2,718,487 GBP2023-08-31
1,952,873 GBP2022-08-31
Net Current Assets/Liabilities
2,345,897 GBP2023-08-31
1,499,036 GBP2022-08-31
Net Assets/Liabilities
4,773,955 GBP2023-08-31
3,317,731 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,365,778 GBP2023-08-31
917,348 GBP2022-08-31
Plant and equipment
584,534 GBP2023-08-31
357,253 GBP2022-08-31
Motor vehicles
851,598 GBP2023-08-31
599,180 GBP2022-08-31
Furniture and fittings
107,164 GBP2023-08-31
79,883 GBP2022-08-31
Computers
227,972 GBP2023-08-31
171,267 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,137,046 GBP2023-08-31
2,124,931 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,028 GBP2023-08-31
49,870 GBP2022-08-31
Plant and equipment
145,510 GBP2023-08-31
58,970 GBP2022-08-31
Motor vehicles
300,571 GBP2023-08-31
130,452 GBP2022-08-31
Furniture and fittings
36,158 GBP2023-08-31
14,906 GBP2022-08-31
Computers
108,721 GBP2023-08-31
52,038 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
708,988 GBP2023-08-31
306,236 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,158 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
86,540 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
170,119 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
21,252 GBP2022-09-01 ~ 2023-08-31
Computers
56,683 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
402,752 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,247,750 GBP2023-08-31
867,478 GBP2022-08-31
Plant and equipment
439,024 GBP2023-08-31
298,283 GBP2022-08-31
Motor vehicles
551,027 GBP2023-08-31
468,728 GBP2022-08-31
Furniture and fittings
71,006 GBP2023-08-31
64,977 GBP2022-08-31
Computers
119,251 GBP2023-08-31
119,229 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
537,280 GBP2023-08-31
489,645 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,007 GBP2023-08-31
22,901 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
341,583 GBP2023-08-31
411,992 GBP2022-08-31
Other Creditors
Amounts falling due within one year
18,944 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31