Property, Plant & Equipment
92,403 GBP2024-08-31
142,227 GBP2023-08-31
Fixed Assets - Investments
440 GBP2024-08-31
390 GBP2023-08-31
Fixed Assets
92,843 GBP2024-08-31
142,617 GBP2023-08-31
Total Inventories
1,380,389 GBP2024-08-31
1,794,267 GBP2023-08-31
Debtors
1,612,335 GBP2024-08-31
1,539,647 GBP2023-08-31
Cash at bank and in hand
586,832 GBP2024-08-31
704,594 GBP2023-08-31
Current Assets
3,579,556 GBP2024-08-31
4,038,508 GBP2023-08-31
Creditors
Current
472,376 GBP2024-08-31
902,957 GBP2023-08-31
Net Current Assets/Liabilities
3,107,180 GBP2024-08-31
3,135,551 GBP2023-08-31
Total Assets Less Current Liabilities
3,200,023 GBP2024-08-31
3,278,168 GBP2023-08-31
Creditors
Non-current
-836 GBP2024-08-31
-11,175 GBP2023-08-31
Net Assets/Liabilities
3,193,055 GBP2024-08-31
3,255,119 GBP2023-08-31
Equity
Called up share capital
1,100 GBP2024-08-31
1,100 GBP2023-08-31
Retained earnings (accumulated losses)
3,191,955 GBP2024-08-31
3,254,019 GBP2023-08-31
Equity
3,193,055 GBP2024-08-31
3,255,119 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
61,130 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
61,130 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,509 GBP2024-08-31
80,509 GBP2023-08-31
Plant and equipment
297,994 GBP2024-08-31
297,994 GBP2023-08-31
Furniture and fittings
206,688 GBP2024-08-31
206,590 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,689 GBP2024-08-31
46,371 GBP2023-08-31
Plant and equipment
284,183 GBP2024-08-31
275,133 GBP2023-08-31
Furniture and fittings
186,471 GBP2024-08-31
174,867 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,318 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
9,050 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
11,604 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
15,820 GBP2024-08-31
34,138 GBP2023-08-31
Plant and equipment
13,811 GBP2024-08-31
22,861 GBP2023-08-31
Furniture and fittings
20,217 GBP2024-08-31
31,723 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,177 GBP2024-08-31
113,177 GBP2023-08-31
Computers
241,153 GBP2024-08-31
226,207 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
939,521 GBP2024-08-31
924,477 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,549 GBP2024-08-31
67,451 GBP2023-08-31
Computers
225,226 GBP2024-08-31
218,428 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847,118 GBP2024-08-31
782,250 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,098 GBP2023-09-01 ~ 2024-08-31
Computers
6,798 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,868 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
26,628 GBP2024-08-31
45,726 GBP2023-08-31
Computers
15,927 GBP2024-08-31
7,779 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
440 GBP2024-08-31
390 GBP2023-08-31
Other Investments Other Than Loans
440 GBP2024-08-31
390 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
769,718 GBP2024-08-31
Amounts falling due within one year, Current
690,587 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
723,789 GBP2024-08-31
764,552 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
118,828 GBP2024-08-31
Amounts falling due within one year, Current
84,508 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,612,335 GBP2024-08-31
Amounts falling due within one year, Current
1,539,647 GBP2023-08-31
Trade Creditors/Trade Payables
Current
120,566 GBP2024-08-31
268,786 GBP2023-08-31
Other Taxation & Social Security Payable
Current
42,434 GBP2024-08-31
31,350 GBP2023-08-31
Other Creditors
Current
309,376 GBP2024-08-31
602,821 GBP2023-08-31
Non-current
836 GBP2024-08-31
11,175 GBP2023-08-31