Property, Plant & Equipment
1,510,792 GBP2024-08-31
1,490,043 GBP2023-08-31
Total Inventories
906,348 GBP2024-08-31
905,255 GBP2023-08-31
Debtors
Current
390,960 GBP2024-08-31
279,837 GBP2023-08-31
Cash at bank and in hand
210,993 GBP2024-08-31
342,550 GBP2023-08-31
Current Assets
1,508,301 GBP2024-08-31
1,527,642 GBP2023-08-31
Net Current Assets/Liabilities
1,166,939 GBP2024-08-31
1,182,205 GBP2023-08-31
Total Assets Less Current Liabilities
2,677,731 GBP2024-08-31
2,672,248 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-968,683 GBP2024-08-31
Net Assets/Liabilities
1,568,112 GBP2024-08-31
1,504,501 GBP2023-08-31
Equity
Called up share capital
200,000 GBP2024-08-31
200,000 GBP2023-08-31
Revaluation reserve
270,617 GBP2024-08-31
270,617 GBP2023-08-31
Retained earnings (accumulated losses)
888,091 GBP2024-08-31
824,480 GBP2023-08-31
Equity
1,568,112 GBP2024-08-31
1,504,501 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,162,029 GBP2024-08-31
1,114,554 GBP2023-08-31
Motor vehicles
684,495 GBP2024-08-31
654,500 GBP2023-08-31
Other
466,936 GBP2024-08-31
412,043 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,313,460 GBP2024-08-31
2,181,097 GBP2023-08-31
Property, Plant & Equipment - Disposals
Other
-15,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-15,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
474,708 GBP2024-08-31
404,779 GBP2023-08-31
Other
327,960 GBP2024-08-31
293,128 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,668 GBP2024-08-31
697,907 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
69,929 GBP2023-09-01 ~ 2024-08-31
Other
46,330 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,259 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-11,498 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,498 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,162,029 GBP2024-08-31
1,121,397 GBP2023-08-31
Motor vehicles
209,787 GBP2024-08-31
249,721 GBP2023-08-31
Other
138,976 GBP2024-08-31
118,925 GBP2023-08-31
Finished Goods/Goods for Resale
906,348 GBP2024-08-31
905,255 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
237,075 GBP2024-08-31
Current, Amounts falling due within one year
189,350 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
153,135 GBP2024-08-31
Current, Amounts falling due within one year
89,987 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
390,960 GBP2024-08-31
Current, Amounts falling due within one year
279,837 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
139,263 GBP2023-08-31
Non-current, Amounts falling due after one year
968,683 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-08-31
200,000 shares2023-08-31
Bank Borrowings
Non-current
124,143 GBP2024-08-31
134,546 GBP2023-08-31
Other Remaining Borrowings
Non-current
790,785 GBP2024-08-31
790,785 GBP2023-08-31
Total Borrowings
Non-current
968,683 GBP2024-08-31
1,026,380 GBP2023-08-31
Bank Borrowings
Current
18,912 GBP2024-08-31
26,514 GBP2023-08-31
Other Remaining Borrowings
Current
26,651 GBP2024-08-31
26,651 GBP2023-08-31
Total Borrowings
Current
92,856 GBP2024-08-31
139,263 GBP2023-08-31