Property, Plant & Equipment
787,044 GBP2024-08-31
715,147 GBP2023-08-31
Total Inventories
269,743 GBP2024-08-31
251,654 GBP2023-08-31
Debtors
Current
655,086 GBP2024-08-31
421,925 GBP2023-08-31
Cash at bank and in hand
230,425 GBP2024-08-31
28,711 GBP2023-08-31
Current Assets
1,155,254 GBP2024-08-31
702,290 GBP2023-08-31
Net Current Assets/Liabilities
527,061 GBP2024-08-31
5,847 GBP2023-08-31
Total Assets Less Current Liabilities
1,314,105 GBP2024-08-31
720,994 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-333,789 GBP2023-08-31
Net Assets/Liabilities
915,378 GBP2024-08-31
256,117 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
59,712 GBP2023-09-01 ~ 2024-08-31
86,080 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
176,599 GBP2023-09-01 ~ 2024-08-31
86,080 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
190,233 GBP2024-08-31
135,499 GBP2023-08-31
Other
862,530 GBP2024-08-31
710,956 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,054,061 GBP2024-08-31
846,455 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,298 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
84,452 GBP2024-08-31
58,073 GBP2023-08-31
Other
182,132 GBP2024-08-31
73,235 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,017 GBP2024-08-31
131,308 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
433 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
26,379 GBP2023-09-01 ~ 2024-08-31
Other
108,897 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,709 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
433 GBP2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
865 GBP2024-08-31
Motor vehicles
105,781 GBP2024-08-31
77,426 GBP2023-08-31
Other
680,398 GBP2024-08-31
637,721 GBP2023-08-31
Value of work in progress
269,743 GBP2024-08-31
251,654 GBP2023-08-31
Trade Debtors/Trade Receivables
414,597 GBP2024-08-31
203,310 GBP2023-08-31
Prepayments
2,841 GBP2024-08-31
2,622 GBP2023-08-31
Other Debtors
237,648 GBP2024-08-31
215,993 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
655,086 GBP2024-08-31
421,925 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
147,967 GBP2024-08-31
163,941 GBP2023-08-31
Non-current, Amounts falling due after one year
333,789 GBP2023-08-31
Bank Borrowings
Non-current
8,333 GBP2024-08-31
59,660 GBP2023-08-31
Total Borrowings
Non-current
207,927 GBP2024-08-31
333,789 GBP2023-08-31
Bank Overdrafts
Current
33,723 GBP2024-08-31
6,997 GBP2023-08-31
Other Remaining Borrowings
Current
10,000 GBP2024-08-31
Total Borrowings
Current
147,967 GBP2024-08-31
163,941 GBP2023-08-31
Dividend per share (interim)
200.002022-09-01 ~ 2023-08-31
Director Remuneration
37,500 GBP2023-09-01 ~ 2024-08-31
41,200 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,244 GBP2024-08-31
156,944 GBP2023-08-31
Between two and five year
199,594 GBP2024-08-31
274,129 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
303,838 GBP2024-08-31
431,073 GBP2023-08-31