Property, Plant & Equipment
46,420 GBP2024-08-31
57,508 GBP2023-08-31
Fixed Assets
46,420 GBP2024-08-31
57,508 GBP2023-08-31
Total Inventories
538,115 GBP2024-08-31
472,312 GBP2023-08-31
Debtors
1,461,384 GBP2024-08-31
1,396,675 GBP2023-08-31
Cash at bank and in hand
1,699,993 GBP2024-08-31
869,323 GBP2023-08-31
Current Assets
3,699,492 GBP2024-08-31
2,738,310 GBP2023-08-31
Creditors
Current
1,481,068 GBP2024-08-31
1,431,396 GBP2023-08-31
Net Current Assets/Liabilities
2,218,424 GBP2024-08-31
1,306,914 GBP2023-08-31
Total Assets Less Current Liabilities
2,264,844 GBP2024-08-31
1,364,422 GBP2023-08-31
Net Assets/Liabilities
2,264,844 GBP2024-08-31
1,362,455 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,264,744 GBP2024-08-31
1,362,355 GBP2023-08-31
Equity
2,264,844 GBP2024-08-31
1,362,455 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
86,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
231,731 GBP2023-08-31
Motor vehicles
71,815 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
303,546 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
203,774 GBP2024-08-31
198,840 GBP2023-08-31
Motor vehicles
53,352 GBP2024-08-31
47,198 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,126 GBP2024-08-31
246,038 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,934 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,154 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,088 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
27,957 GBP2024-08-31
32,891 GBP2023-08-31
Motor vehicles
18,463 GBP2024-08-31
24,617 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
71,815 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
53,352 GBP2024-08-31
47,198 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,154 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
18,463 GBP2024-08-31
24,617 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,449,157 GBP2024-08-31
1,388,661 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
12,227 GBP2024-08-31
8,014 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,461,384 GBP2024-08-31
1,396,675 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
13,475 GBP2023-08-31
Trade Creditors/Trade Payables
Current
911,128 GBP2024-08-31
885,720 GBP2023-08-31
Amounts owed to group undertakings
Current
227,636 GBP2024-08-31
227,636 GBP2023-08-31
Other Taxation & Social Security Payable
Current
282,512 GBP2024-08-31
262,644 GBP2023-08-31
Other Creditors
Current
59,792 GBP2024-08-31
41,921 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,650 GBP2024-08-31
87,650 GBP2023-08-31
Between one and five year
211,821 GBP2024-08-31
299,471 GBP2023-08-31
All periods
299,471 GBP2024-08-31
387,121 GBP2023-08-31