Property, Plant & Equipment
1,589,200 GBP2024-08-31
1,559,596 GBP2023-08-31
Total Inventories
655,955 GBP2024-08-31
514,593 GBP2023-08-31
Debtors
352,844 GBP2024-08-31
434,457 GBP2023-08-31
Cash at bank and in hand
48 GBP2024-08-31
55,365 GBP2023-08-31
Current Assets
1,008,847 GBP2024-08-31
1,004,415 GBP2023-08-31
Creditors
Current
954,968 GBP2024-08-31
934,253 GBP2023-08-31
Net Current Assets/Liabilities
53,879 GBP2024-08-31
70,162 GBP2023-08-31
Total Assets Less Current Liabilities
1,643,079 GBP2024-08-31
1,629,758 GBP2023-08-31
Net Assets/Liabilities
1,185,141 GBP2024-08-31
1,142,888 GBP2023-08-31
Equity
Called up share capital
6,600 GBP2024-08-31
6,600 GBP2023-08-31
Revaluation reserve
230,036 GBP2024-08-31
200,268 GBP2023-08-31
Retained earnings (accumulated losses)
948,505 GBP2024-08-31
936,020 GBP2023-08-31
Equity
1,185,141 GBP2024-08-31
1,142,888 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
951,227 GBP2024-08-31
921,459 GBP2023-08-31
Improvements to leasehold property
612,956 GBP2024-08-31
574,385 GBP2023-08-31
Plant and equipment
559,359 GBP2024-08-31
508,034 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
29,768 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,331 GBP2024-08-31
98,728 GBP2023-08-31
Improvements to leasehold property
320,632 GBP2024-08-31
288,152 GBP2023-08-31
Plant and equipment
245,909 GBP2024-08-31
206,393 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,603 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
32,480 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
39,516 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
835,896 GBP2024-08-31
822,731 GBP2023-08-31
Improvements to leasehold property
292,324 GBP2024-08-31
286,233 GBP2023-08-31
Plant and equipment
313,450 GBP2024-08-31
301,641 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,032 GBP2024-08-31
70,032 GBP2023-08-31
Motor vehicles
152,957 GBP2024-08-31
140,207 GBP2023-08-31
Computers
66,970 GBP2024-08-31
66,970 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,414,501 GBP2024-08-31
2,281,087 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,488 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-18,488 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
29,768 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,703 GBP2024-08-31
55,111 GBP2023-08-31
Motor vehicles
31,567 GBP2024-08-31
19,260 GBP2023-08-31
Computers
55,159 GBP2024-08-31
53,847 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
825,301 GBP2024-08-31
721,491 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,592 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
12,307 GBP2023-09-01 ~ 2024-08-31
Computers
1,312 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,810 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
14,329 GBP2024-08-31
14,921 GBP2023-08-31
Motor vehicles
121,390 GBP2024-08-31
120,947 GBP2023-08-31
Computers
11,811 GBP2024-08-31
13,123 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
131,415 GBP2024-08-31
131,415 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
65,234 GBP2024-08-31
57,881 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,353 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
12,307 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
19,660 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
66,181 GBP2024-08-31
73,534 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
121,391 GBP2024-08-31
120,948 GBP2023-08-31
Under hire purchased contracts or finance leases
187,572 GBP2024-08-31
194,482 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
350,429 GBP2024-08-31
381,377 GBP2023-08-31
Prepayments
Current
53,080 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
352,844 GBP2024-08-31
434,457 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
116,797 GBP2024-08-31
136,374 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
45,119 GBP2024-08-31
38,580 GBP2023-08-31
Trade Creditors/Trade Payables
Current
537,684 GBP2024-08-31
245,206 GBP2023-08-31
Other Taxation & Social Security Payable
Current
71,100 GBP2024-08-31
82,731 GBP2023-08-31
Other Creditors
Current
184,268 GBP2024-08-31
431,362 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
122,500 GBP2024-08-31
192,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
123,765 GBP2024-08-31
104,794 GBP2023-08-31
Bank Overdrafts
Secured
37,658 GBP2024-08-31
42,123 GBP2023-08-31
Bank Borrowings
Secured
201,639 GBP2024-08-31
286,751 GBP2023-08-31
Total Borrowings
Secured
408,181 GBP2024-08-31
472,248 GBP2023-08-31