Property, Plant & Equipment
36,198 GBP2024-08-31
42,884 GBP2023-08-31
Total Inventories
195,837 GBP2024-08-31
190,089 GBP2023-08-31
Debtors
Current
15,340 GBP2024-08-31
22,304 GBP2023-08-31
Cash at bank and in hand
12,614 GBP2024-08-31
9,763 GBP2023-08-31
Current Assets
223,791 GBP2024-08-31
222,156 GBP2023-08-31
Net Current Assets/Liabilities
107,524 GBP2024-08-31
113,591 GBP2023-08-31
Total Assets Less Current Liabilities
143,722 GBP2024-08-31
156,475 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-40,750 GBP2024-08-31
Net Assets/Liabilities
93,923 GBP2024-08-31
88,770 GBP2023-08-31
Equity
Called up share capital
28,306 GBP2024-08-31
28,306 GBP2023-08-31
Retained earnings (accumulated losses)
65,617 GBP2024-08-31
60,464 GBP2023-08-31
Equity
93,923 GBP2024-08-31
88,770 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,770 GBP2024-08-31
1,770 GBP2023-08-31
Tools/Equipment for furniture and fittings
6,216 GBP2024-08-31
6,056 GBP2023-08-31
Motor vehicles
50,593 GBP2024-08-31
50,593 GBP2023-08-31
Other
34,281 GBP2024-08-31
34,281 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
92,860 GBP2024-08-31
92,700 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,770 GBP2024-08-31
1,770 GBP2023-08-31
Tools/Equipment for furniture and fittings
4,525 GBP2024-08-31
3,768 GBP2023-08-31
Motor vehicles
16,324 GBP2024-08-31
10,277 GBP2023-08-31
Other
34,043 GBP2024-08-31
34,001 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,662 GBP2024-08-31
49,816 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
757 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,047 GBP2023-09-01 ~ 2024-08-31
Other
42 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,846 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,691 GBP2024-08-31
2,288 GBP2023-08-31
Motor vehicles
34,269 GBP2024-08-31
40,316 GBP2023-08-31
Other
238 GBP2024-08-31
280 GBP2023-08-31
Other types of inventories not specified separately
195,837 GBP2024-08-31
190,089 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,415 GBP2024-08-31
17,194 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
381 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
15,340 GBP2024-08-31
22,304 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
40,750 GBP2024-08-31