Intangible Assets
47,459 GBP2024-08-31
44,660 GBP2023-08-31
Property, Plant & Equipment
1,026,068 GBP2024-08-31
1,074,285 GBP2023-08-31
Fixed Assets
1,073,527 GBP2024-08-31
1,118,945 GBP2023-08-31
Total Inventories
255,748 GBP2024-08-31
346,025 GBP2023-08-31
Debtors
551,124 GBP2024-08-31
480,774 GBP2023-08-31
Cash at bank and in hand
383,686 GBP2024-08-31
250,689 GBP2023-08-31
Current Assets
1,190,558 GBP2024-08-31
1,077,488 GBP2023-08-31
Creditors
Current
501,922 GBP2024-08-31
344,770 GBP2023-08-31
Net Current Assets/Liabilities
688,636 GBP2024-08-31
732,718 GBP2023-08-31
Total Assets Less Current Liabilities
1,762,163 GBP2024-08-31
1,851,663 GBP2023-08-31
Net Assets/Liabilities
1,598,820 GBP2024-08-31
1,670,337 GBP2023-08-31
Equity
Called up share capital
18,800 GBP2024-08-31
20,001 GBP2023-08-31
Revaluation reserve
460,943 GBP2024-08-31
460,943 GBP2023-08-31
Capital redemption reserve
1,201 GBP2024-08-31
Retained earnings (accumulated losses)
1,117,876 GBP2024-08-31
1,189,393 GBP2023-08-31
Equity
1,598,820 GBP2024-08-31
1,670,337 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
60,796 GBP2024-08-31
51,916 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
935,000 GBP2024-08-31
935,000 GBP2023-08-31
Plant and equipment
231,669 GBP2024-08-31
474,077 GBP2023-08-31
Furniture and fittings
31,342 GBP2024-08-31
48,531 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-244,100 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-27,179 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,802 GBP2024-08-31
24,301 GBP2023-08-31
Plant and equipment
167,718 GBP2024-08-31
384,227 GBP2023-08-31
Furniture and fittings
16,412 GBP2024-08-31
37,057 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,501 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
21,317 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,977 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-237,826 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-25,622 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
894,198 GBP2024-08-31
910,699 GBP2023-08-31
Plant and equipment
63,951 GBP2024-08-31
89,850 GBP2023-08-31
Furniture and fittings
14,930 GBP2024-08-31
11,474 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,617 GBP2024-08-31
64,617 GBP2023-08-31
Computers
35,153 GBP2024-08-31
58,451 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,297,781 GBP2024-08-31
1,580,676 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-35,491 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-306,770 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,270 GBP2024-08-31
16,154 GBP2023-08-31
Computers
18,511 GBP2024-08-31
44,652 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,713 GBP2024-08-31
506,391 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,116 GBP2023-09-01 ~ 2024-08-31
Computers
5,552 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,463 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-31,693 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-295,141 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
36,347 GBP2024-08-31
48,463 GBP2023-08-31
Computers
16,642 GBP2024-08-31
13,799 GBP2023-08-31
Merchandise
255,748 GBP2024-08-31
346,025 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
519,780 GBP2024-08-31
434,229 GBP2023-08-31
Other Debtors
Current
1,274 GBP2024-08-31
19,220 GBP2023-08-31
Prepayments/Accrued Income
Current
30,070 GBP2024-08-31
27,325 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
551,124 GBP2024-08-31
Current, Amounts falling due within one year
480,774 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-08-31
10,648 GBP2023-08-31
Trade Creditors/Trade Payables
Current
108,425 GBP2024-08-31
112,062 GBP2023-08-31
Corporation Tax Payable
Current
98,409 GBP2024-08-31
88,580 GBP2023-08-31
Other Taxation & Social Security Payable
Current
34,077 GBP2024-08-31
18,088 GBP2023-08-31
Other Creditors
Current
130,265 GBP2024-08-31
23,067 GBP2023-08-31
Accrued Liabilities
Current
37,610 GBP2024-08-31
37,770 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,571 GBP2024-08-31
10,648 GBP2023-08-31
Between two and five year, Non-current
6,977 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
756 GBP2024-08-31
756 GBP2023-08-31
Between one and five year
1,512 GBP2024-08-31
2,268 GBP2023-08-31
All periods
2,268 GBP2024-08-31
3,024 GBP2023-08-31