Property, Plant & Equipment
57,508 GBP2023-08-31
71,283 GBP2022-08-31
Fixed Assets
57,508 GBP2023-08-31
71,283 GBP2022-08-31
Total Inventories
472,312 GBP2023-08-31
532,709 GBP2022-08-31
Debtors
1,396,675 GBP2023-08-31
1,038,244 GBP2022-08-31
Cash at bank and in hand
869,323 GBP2023-08-31
709,537 GBP2022-08-31
Current Assets
2,738,310 GBP2023-08-31
2,280,490 GBP2022-08-31
Creditors
Current
1,431,396 GBP2023-08-31
1,402,243 GBP2022-08-31
Net Current Assets/Liabilities
1,306,914 GBP2023-08-31
878,247 GBP2022-08-31
Total Assets Less Current Liabilities
1,364,422 GBP2023-08-31
949,530 GBP2022-08-31
Creditors
Non-current
-13,476 GBP2022-08-31
Net Assets/Liabilities
1,362,455 GBP2023-08-31
929,836 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,362,355 GBP2023-08-31
929,736 GBP2022-08-31
Equity
1,362,455 GBP2023-08-31
929,836 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
132021-12-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
86,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
231,731 GBP2023-08-31
231,507 GBP2022-08-31
Motor vehicles
71,815 GBP2023-08-31
71,815 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
303,546 GBP2023-08-31
303,322 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
198,840 GBP2023-08-31
193,046 GBP2022-08-31
Motor vehicles
47,198 GBP2023-08-31
38,993 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,038 GBP2023-08-31
232,039 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,794 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
8,205 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,999 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
32,891 GBP2023-08-31
38,461 GBP2022-08-31
Motor vehicles
24,617 GBP2023-08-31
32,822 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,205 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
24,617 GBP2023-08-31
32,822 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,388,661 GBP2023-08-31
1,038,244 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
8,014 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,396,675 GBP2023-08-31
1,038,244 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
13,475 GBP2023-08-31
16,170 GBP2022-08-31
Trade Creditors/Trade Payables
Current
885,720 GBP2023-08-31
834,175 GBP2022-08-31
Amounts owed to group undertakings
Current
227,636 GBP2023-08-31
100,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
262,644 GBP2023-08-31
266,736 GBP2022-08-31
Other Creditors
Current
41,921 GBP2023-08-31
185,162 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
13,476 GBP2022-08-31
Between one and five year, hire purchase agreements
13,476 GBP2022-08-31
hire purchase agreements
13,475 GBP2023-08-31
29,646 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,650 GBP2023-08-31
83,266 GBP2022-08-31
Between one and five year
299,471 GBP2023-08-31
379,817 GBP2022-08-31
All periods
387,121 GBP2023-08-31
463,083 GBP2022-08-31