Intangible Assets
630,941 GBP2024-08-31
611,095 GBP2023-08-31
Property, Plant & Equipment
485,426 GBP2024-08-31
502,995 GBP2023-08-31
Fixed Assets - Investments
1,000 GBP2023-08-31
Fixed Assets
1,116,367 GBP2024-08-31
1,115,090 GBP2023-08-31
Total Inventories
813,312 GBP2024-08-31
894,397 GBP2023-08-31
Debtors
Current
1,116,120 GBP2024-08-31
1,466,256 GBP2023-08-31
Cash at bank and in hand
71,607 GBP2024-08-31
-122 GBP2023-08-31
Current Assets
2,001,039 GBP2024-08-31
2,360,531 GBP2023-08-31
Net Current Assets/Liabilities
638,613 GBP2024-08-31
725,963 GBP2023-08-31
Total Assets Less Current Liabilities
1,754,980 GBP2024-08-31
1,841,053 GBP2023-08-31
Net Assets/Liabilities
1,599,056 GBP2024-08-31
1,668,594 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Revaluation reserve
230,661 GBP2024-08-31
230,661 GBP2023-08-31
Retained earnings (accumulated losses)
1,367,395 GBP2024-08-31
1,436,933 GBP2023-08-31
Equity
1,599,056 GBP2024-08-31
1,668,594 GBP2023-08-31
Average Number of Employees
312023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
757,413 GBP2024-08-31
717,126 GBP2023-08-31
Other
11,499 GBP2024-08-31
11,499 GBP2023-08-31
Intangible Assets - Gross Cost
768,912 GBP2024-08-31
728,625 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
126,990 GBP2024-08-31
108,848 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
137,971 GBP2024-08-31
117,530 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,142 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
20,441 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
630,423 GBP2024-08-31
608,278 GBP2023-08-31
Other
518 GBP2024-08-31
2,817 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
500,714 GBP2024-08-31
500,714 GBP2023-08-31
Furniture and fittings
224,047 GBP2024-08-31
213,137 GBP2023-08-31
Plant and equipment
161,876 GBP2024-08-31
146,505 GBP2023-08-31
Motor vehicles
46,549 GBP2024-08-31
46,549 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
933,186 GBP2024-08-31
906,905 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
174,032 GBP2024-08-31
157,272 GBP2023-08-31
Plant and equipment
144,140 GBP2024-08-31
136,436 GBP2023-08-31
Motor vehicles
27,805 GBP2024-08-31
18,433 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,760 GBP2024-08-31
403,910 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,014 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
16,760 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
7,704 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,372 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
398,931 GBP2024-08-31
408,945 GBP2023-08-31
Furniture and fittings
50,015 GBP2024-08-31
55,865 GBP2023-08-31
Plant and equipment
17,736 GBP2024-08-31
10,069 GBP2023-08-31
Motor vehicles
18,744 GBP2024-08-31
28,116 GBP2023-08-31
Investments in Subsidiaries
1,000 GBP2023-08-31
Cost valuation
1,000 GBP2023-08-31
Finished Goods/Goods for Resale
813,312 GBP2024-08-31
894,397 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,019,047 GBP2024-08-31
1,320,483 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
5,168 GBP2024-08-31
1,421 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,116,120 GBP2024-08-31
1,466,256 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
27,569 GBP2024-08-31
237,582 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
1,000 shares2024-08-31
1,000 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,238 GBP2024-08-31
124,519 GBP2023-08-31
Between two and five year
92,509 GBP2024-08-31
139,853 GBP2023-08-31
More than five year
10,484 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
211,747 GBP2024-08-31
274,856 GBP2023-08-31