Intangible Assets
49,048 GBP2024-08-31
58,858 GBP2023-08-31
Property, Plant & Equipment
587,642 GBP2024-08-31
589,065 GBP2023-08-31
Fixed Assets
636,690 GBP2024-08-31
647,923 GBP2023-08-31
Total Inventories
643,645 GBP2024-08-31
404,047 GBP2023-08-31
Debtors
Current
1,103,674 GBP2024-08-31
932,868 GBP2023-08-31
Cash at bank and in hand
403,815 GBP2024-08-31
379,026 GBP2023-08-31
Current Assets
2,151,134 GBP2024-08-31
1,715,941 GBP2023-08-31
Net Current Assets/Liabilities
1,030,558 GBP2024-08-31
944,461 GBP2023-08-31
Total Assets Less Current Liabilities
1,667,248 GBP2024-08-31
1,592,384 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-24,687 GBP2024-08-31
-38,896 GBP2023-08-31
Net Assets/Liabilities
1,604,385 GBP2024-08-31
1,520,415 GBP2023-08-31
Average Number of Employees
312023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
196,193 GBP2024-08-31
196,193 GBP2023-08-31
Intangible Assets - Gross Cost
196,193 GBP2024-08-31
196,193 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
147,145 GBP2024-08-31
137,335 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
147,145 GBP2024-08-31
137,335 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,810 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
9,810 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
49,048 GBP2024-08-31
58,858 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
475,399 GBP2024-08-31
430,053 GBP2023-08-31
Tools/Equipment for furniture and fittings
128,972 GBP2024-08-31
106,855 GBP2023-08-31
Motor vehicles
550,757 GBP2024-08-31
509,675 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,155,128 GBP2024-08-31
1,046,583 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-106,525 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-106,525 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,065 GBP2024-08-31
109,720 GBP2023-08-31
Tools/Equipment for furniture and fittings
102,986 GBP2024-08-31
100,137 GBP2023-08-31
Motor vehicles
323,435 GBP2024-08-31
247,661 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,486 GBP2024-08-31
457,518 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,720 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
2,849 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
75,774 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,343 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,375 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,375 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
334,334 GBP2024-08-31
320,333 GBP2023-08-31
Tools/Equipment for furniture and fittings
25,986 GBP2024-08-31
6,718 GBP2023-08-31
Motor vehicles
227,322 GBP2024-08-31
262,014 GBP2023-08-31
Other types of inventories not specified separately
643,645 GBP2024-08-31
404,047 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,097,174 GBP2024-08-31
929,368 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
6,500 GBP2024-08-31
3,500 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,103,674 GBP2024-08-31
932,868 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
14,257 GBP2024-08-31
16,139 GBP2023-08-31
Non-current, Amounts falling due after one year
24,687 GBP2024-08-31
38,896 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
99 shares2024-08-31
99 shares2023-08-31
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Number of Shares Issued (Fully Paid)
100 shares2024-08-31
100 shares2023-08-31
Nominal value of allotted share capital
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Bank Borrowings
Non-current
16,597 GBP2024-08-31
23,803 GBP2023-08-31
Total Borrowings
Non-current
24,687 GBP2024-08-31
38,896 GBP2023-08-31
Bank Borrowings
Current
7,793 GBP2024-08-31
8,379 GBP2023-08-31
Total Borrowings
Current
14,257 GBP2024-08-31
16,139 GBP2023-08-31