Property, Plant & Equipment
142,227 GBP2023-08-31
121,191 GBP2022-08-31
Fixed Assets - Investments
390 GBP2023-08-31
349 GBP2022-08-31
Fixed Assets
142,617 GBP2023-08-31
121,540 GBP2022-08-31
Total Inventories
1,794,267 GBP2023-08-31
1,621,212 GBP2022-08-31
Debtors
1,539,647 GBP2023-08-31
1,756,029 GBP2022-08-31
Cash at bank and in hand
704,594 GBP2023-08-31
570,846 GBP2022-08-31
Current Assets
4,038,508 GBP2023-08-31
3,948,087 GBP2022-08-31
Creditors
Current
902,957 GBP2023-08-31
705,953 GBP2022-08-31
Net Current Assets/Liabilities
3,135,551 GBP2023-08-31
3,242,134 GBP2022-08-31
Total Assets Less Current Liabilities
3,278,168 GBP2023-08-31
3,363,674 GBP2022-08-31
Creditors
Non-current
-11,175 GBP2023-08-31
-17,269 GBP2022-08-31
Net Assets/Liabilities
3,255,119 GBP2023-08-31
3,334,502 GBP2022-08-31
Equity
Called up share capital
1,100 GBP2023-08-31
1,100 GBP2022-08-31
Retained earnings (accumulated losses)
3,254,019 GBP2023-08-31
3,333,402 GBP2022-08-31
Equity
3,255,119 GBP2023-08-31
3,334,502 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
61,130 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
61,130 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,509 GBP2023-08-31
80,509 GBP2022-08-31
Plant and equipment
297,994 GBP2023-08-31
282,177 GBP2022-08-31
Furniture and fittings
206,590 GBP2023-08-31
187,200 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,371 GBP2023-08-31
28,053 GBP2022-08-31
Plant and equipment
275,133 GBP2023-08-31
266,833 GBP2022-08-31
Furniture and fittings
174,867 GBP2023-08-31
163,527 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,318 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
8,300 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
11,340 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
34,138 GBP2023-08-31
52,456 GBP2022-08-31
Plant and equipment
22,861 GBP2023-08-31
15,344 GBP2022-08-31
Furniture and fittings
31,723 GBP2023-08-31
23,673 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,177 GBP2023-08-31
77,727 GBP2022-08-31
Computers
226,207 GBP2023-08-31
220,723 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
924,477 GBP2023-08-31
848,336 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,451 GBP2023-08-31
55,428 GBP2022-08-31
Computers
218,428 GBP2023-08-31
213,304 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
782,250 GBP2023-08-31
727,145 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,023 GBP2022-09-01 ~ 2023-08-31
Computers
5,124 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,105 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
45,726 GBP2023-08-31
22,299 GBP2022-08-31
Computers
7,779 GBP2023-08-31
7,419 GBP2022-08-31
Other Investments Other Than Loans
Cost valuation
390 GBP2023-08-31
349 GBP2022-08-31
Other Investments Other Than Loans
390 GBP2023-08-31
349 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
690,587 GBP2023-08-31
816,034 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
764,552 GBP2023-08-31
804,791 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
84,508 GBP2023-08-31
135,204 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,539,647 GBP2023-08-31
1,756,029 GBP2022-08-31
Trade Creditors/Trade Payables
Current
268,786 GBP2023-08-31
311,634 GBP2022-08-31
Other Taxation & Social Security Payable
Current
31,350 GBP2023-08-31
16,015 GBP2022-08-31
Other Creditors
Current
602,821 GBP2023-08-31
378,304 GBP2022-08-31
Non-current
11,175 GBP2023-08-31
17,269 GBP2022-08-31