Property, Plant & Equipment
2,384,724 GBP2024-08-31
2,428,058 GBP2023-08-31
Total Inventories
1,263,554 GBP2024-08-31
964,373 GBP2023-08-31
Debtors
440,627 GBP2024-08-31
537,280 GBP2023-08-31
Cash at bank and in hand
1,130,952 GBP2024-08-31
1,216,834 GBP2023-08-31
Current Assets
2,835,133 GBP2024-08-31
2,718,487 GBP2023-08-31
Net Current Assets/Liabilities
2,711,112 GBP2024-08-31
2,345,897 GBP2023-08-31
Net Assets/Liabilities
5,095,836 GBP2024-08-31
4,773,955 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,548,496 GBP2024-08-31
1,365,778 GBP2023-08-31
Plant and equipment
724,925 GBP2024-08-31
584,534 GBP2023-08-31
Motor vehicles
912,163 GBP2024-08-31
851,598 GBP2023-08-31
Furniture and fittings
125,436 GBP2024-08-31
107,164 GBP2023-08-31
Computers
235,164 GBP2024-08-31
227,972 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,546,184 GBP2024-08-31
3,137,046 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,452 GBP2024-08-31
118,028 GBP2023-08-31
Plant and equipment
254,248 GBP2024-08-31
145,510 GBP2023-08-31
Motor vehicles
483,003 GBP2024-08-31
300,571 GBP2023-08-31
Furniture and fittings
61,245 GBP2024-08-31
36,158 GBP2023-08-31
Computers
167,512 GBP2024-08-31
108,721 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,161,460 GBP2024-08-31
708,988 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
77,424 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
108,738 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
182,432 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
25,087 GBP2023-09-01 ~ 2024-08-31
Computers
58,791 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
452,472 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,353,044 GBP2024-08-31
1,247,750 GBP2023-08-31
Plant and equipment
470,677 GBP2024-08-31
439,024 GBP2023-08-31
Motor vehicles
429,160 GBP2024-08-31
551,027 GBP2023-08-31
Furniture and fittings
64,191 GBP2024-08-31
71,006 GBP2023-08-31
Computers
67,652 GBP2024-08-31
119,251 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
440,627 GBP2024-08-31
537,280 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,728 GBP2024-08-31
31,007 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
107,293 GBP2024-08-31
341,583 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31