Property, Plant & Equipment
229,172 GBP2024-08-31
255,529 GBP2023-08-31
Total Inventories
898,524 GBP2024-08-31
1,085,753 GBP2023-08-31
Debtors
1,372,627 GBP2024-08-31
1,360,758 GBP2023-08-31
Cash at bank and in hand
113,345 GBP2024-08-31
43,555 GBP2023-08-31
Current Assets
2,384,496 GBP2024-08-31
2,490,066 GBP2023-08-31
Creditors
Current
2,108,812 GBP2024-08-31
2,041,394 GBP2023-08-31
Net Current Assets/Liabilities
275,684 GBP2024-08-31
448,672 GBP2023-08-31
Total Assets Less Current Liabilities
504,856 GBP2024-08-31
704,201 GBP2023-08-31
Creditors
Non-current
424,856 GBP2024-08-31
624,201 GBP2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,546 GBP2024-08-31
163,391 GBP2023-08-31
Furniture and fittings
89,805 GBP2024-08-31
89,805 GBP2023-08-31
Motor vehicles
322,876 GBP2024-08-31
302,876 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
580,227 GBP2024-08-31
556,072 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-35,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,802 GBP2024-08-31
98,321 GBP2023-08-31
Furniture and fittings
77,004 GBP2024-08-31
73,803 GBP2023-08-31
Motor vehicles
162,249 GBP2024-08-31
128,419 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,055 GBP2024-08-31
300,543 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,481 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,201 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
52,363 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,045 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,533 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,533 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
55,744 GBP2024-08-31
65,070 GBP2023-08-31
Furniture and fittings
12,801 GBP2024-08-31
16,002 GBP2023-08-31
Motor vehicles
160,627 GBP2024-08-31
174,457 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,990 GBP2024-08-31
16,990 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
302,876 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
55,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,191 GBP2024-08-31
9,740 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
128,419 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,451 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
52,013 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
53,464 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,799 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
160,627 GBP2024-08-31
174,457 GBP2023-08-31
Under hire purchased contracts or finance leases
166,426 GBP2024-08-31
181,707 GBP2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
7,250 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
504,067 GBP2024-08-31
879,575 GBP2023-08-31
Other Debtors
Current
263,902 GBP2024-08-31
218,779 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,372,627 GBP2024-08-31
Current, Amounts falling due within one year
1,360,758 GBP2023-08-31
Other Remaining Borrowings
Current
132,092 GBP2024-08-31
400,587 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
75,331 GBP2024-08-31
57,318 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,130,119 GBP2024-08-31
966,140 GBP2023-08-31
Other Taxation & Social Security Payable
Current
44,448 GBP2024-08-31
17,681 GBP2023-08-31
Other Creditors
Current
121,380 GBP2024-08-31
118,617 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
109,226 GBP2024-08-31
137,356 GBP2023-08-31
Between one and five year, hire purchase agreements
109,226 GBP2024-08-31
hire purchase agreements
184,557 GBP2024-08-31
194,674 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
181,584 GBP2024-08-31
244,872 GBP2023-08-31
Between one and five year
619,752 GBP2024-08-31
726,336 GBP2023-08-31
More than five year
296,096 GBP2024-08-31
371,096 GBP2023-08-31
All periods
1,097,432 GBP2024-08-31
1,342,304 GBP2023-08-31
Total Borrowings
Secured
316,649 GBP2024-08-31
595,261 GBP2023-08-31