Property, Plant & Equipment
255,529 GBP2023-08-31
235,016 GBP2022-08-31
Total Inventories
1,085,753 GBP2023-08-31
1,185,175 GBP2022-08-31
Debtors
1,360,758 GBP2023-08-31
1,408,047 GBP2022-08-31
Cash at bank and in hand
43,555 GBP2023-08-31
77,046 GBP2022-08-31
Current Assets
2,490,066 GBP2023-08-31
2,670,268 GBP2022-08-31
Creditors
Current
2,041,394 GBP2023-08-31
2,197,111 GBP2022-08-31
Net Current Assets/Liabilities
448,672 GBP2023-08-31
473,157 GBP2022-08-31
Total Assets Less Current Liabilities
704,201 GBP2023-08-31
708,173 GBP2022-08-31
Creditors
Non-current
624,201 GBP2023-08-31
404,850 GBP2022-08-31
Average Number of Employees
302022-09-01 ~ 2023-08-31
262021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,391 GBP2023-08-31
120,697 GBP2022-08-31
Furniture and fittings
89,805 GBP2023-08-31
84,362 GBP2022-08-31
Motor vehicles
302,876 GBP2023-08-31
300,376 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
556,072 GBP2023-08-31
505,435 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-75,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,321 GBP2023-08-31
87,695 GBP2022-08-31
Furniture and fittings
73,803 GBP2023-08-31
70,461 GBP2022-08-31
Motor vehicles
128,419 GBP2023-08-31
112,263 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,543 GBP2023-08-31
270,419 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,626 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,342 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
56,732 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,700 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,576 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,576 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
65,070 GBP2023-08-31
33,002 GBP2022-08-31
Furniture and fittings
16,002 GBP2023-08-31
13,901 GBP2022-08-31
Motor vehicles
174,457 GBP2023-08-31
188,113 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,990 GBP2023-08-31
16,990 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,740 GBP2023-08-31
7,928 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,812 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
56,732 GBP2022-09-01 ~ 2023-08-31
Under hire purchased contracts or finance leases
58,544 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,250 GBP2023-08-31
9,062 GBP2022-08-31
Motor vehicles, Under hire purchased contracts or finance leases
174,457 GBP2023-08-31
188,113 GBP2022-08-31
Under hire purchased contracts or finance leases
181,707 GBP2023-08-31
197,175 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
879,575 GBP2023-08-31
1,206,095 GBP2022-08-31
Other Debtors
Current
218,779 GBP2023-08-31
94,452 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,360,758 GBP2023-08-31
1,300,547 GBP2022-08-31
Other Debtors
Non-current
107,500 GBP2022-08-31
Other Remaining Borrowings
Current
400,587 GBP2023-08-31
213,532 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
57,318 GBP2023-08-31
44,499 GBP2022-08-31
Trade Creditors/Trade Payables
Current
966,140 GBP2023-08-31
1,476,449 GBP2022-08-31
Other Taxation & Social Security Payable
Current
17,681 GBP2023-08-31
13,439 GBP2022-08-31
Other Creditors
Current
118,617 GBP2023-08-31
264,510 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
137,356 GBP2023-08-31
170,055 GBP2022-08-31
Between one and five year, hire purchase agreements
137,356 GBP2023-08-31
170,055 GBP2022-08-31
hire purchase agreements
194,674 GBP2023-08-31
214,554 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
244,872 GBP2023-08-31
322,057 GBP2022-08-31
Between one and five year
726,336 GBP2023-08-31
479,315 GBP2022-08-31
More than five year
371,096 GBP2023-08-31
106,584 GBP2022-08-31
All periods
1,342,304 GBP2023-08-31
907,956 GBP2022-08-31