Property, Plant & Equipment
42,992 GBP2024-08-31
38,076 GBP2023-08-31
Fixed Assets
42,992 GBP2024-08-31
38,076 GBP2023-08-31
Total Inventories
88,751 GBP2024-08-31
77,110 GBP2023-08-31
Debtors
26,725 GBP2024-08-31
25,694 GBP2023-08-31
Cash at bank and in hand
20,802 GBP2024-08-31
16,516 GBP2023-08-31
Current Assets
136,278 GBP2024-08-31
119,320 GBP2023-08-31
Net Current Assets/Liabilities
-8,081 GBP2024-08-31
2,517 GBP2023-08-31
Total Assets Less Current Liabilities
34,911 GBP2024-08-31
40,593 GBP2023-08-31
Creditors
Non-current
-34,477 GBP2024-08-31
-40,391 GBP2023-08-31
Net Assets/Liabilities
434 GBP2024-08-31
202 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
234 GBP2024-08-31
2 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
33,841 GBP2023-08-31
Plant and equipment
3,045 GBP2024-08-31
2,933 GBP2023-08-31
Motor vehicles
4,652 GBP2024-08-31
4,652 GBP2023-08-31
Furniture and fittings
3,504 GBP2024-08-31
1,116 GBP2023-08-31
Owned/Freehold, Land and buildings
38,556 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,499 GBP2024-08-31
2,117 GBP2023-08-31
Motor vehicles
4,047 GBP2024-08-31
3,009 GBP2023-08-31
Furniture and fittings
683 GBP2024-08-31
22 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
382 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,038 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
661 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
38,556 GBP2024-08-31
Plant and equipment
546 GBP2024-08-31
816 GBP2023-08-31
Motor vehicles
605 GBP2024-08-31
1,643 GBP2023-08-31
Furniture and fittings
2,821 GBP2024-08-31
1,094 GBP2023-08-31
Land and buildings, Owned/Freehold
33,841 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
2,428 GBP2024-08-31
2,416 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
52,185 GBP2024-08-31
44,958 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-217 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-217 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,964 GBP2024-08-31
1,734 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,193 GBP2024-08-31
6,882 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
415 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,496 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-185 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-185 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
464 GBP2024-08-31
682 GBP2023-08-31
Other types of inventories not specified separately
79,836 GBP2024-08-31
70,235 GBP2023-08-31
Value of work in progress
8,915 GBP2024-08-31
6,875 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
12,992 GBP2024-08-31
21,416 GBP2023-08-31
Trade Creditors/Trade Payables
Current
63,654 GBP2024-08-31
65,114 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,116 GBP2024-08-31
3,736 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
34,477 GBP2024-08-31
40,391 GBP2023-08-31