Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
713,783 GBP2024-08-31
760,386 GBP2023-08-31
Fixed Assets - Investments
545,933 GBP2024-08-31
500,976 GBP2023-08-31
Fixed Assets
1,259,716 GBP2024-08-31
1,261,362 GBP2023-08-31
Total Inventories
989,132 GBP2024-08-31
804,139 GBP2023-08-31
Debtors
1,515,857 GBP2024-08-31
1,992,252 GBP2023-08-31
Cash at bank and in hand
1,957,228 GBP2024-08-31
1,307,436 GBP2023-08-31
Current Assets
4,462,217 GBP2024-08-31
4,103,827 GBP2023-08-31
Creditors
Current
1,513,772 GBP2024-08-31
1,539,305 GBP2023-08-31
Net Current Assets/Liabilities
2,948,445 GBP2024-08-31
2,564,522 GBP2023-08-31
Total Assets Less Current Liabilities
4,208,161 GBP2024-08-31
3,825,884 GBP2023-08-31
Creditors
Non-current
-58,532 GBP2024-08-31
-98,795 GBP2023-08-31
Net Assets/Liabilities
3,999,840 GBP2024-08-31
3,553,703 GBP2023-08-31
Equity
Called up share capital
17,002 GBP2024-08-31
17,002 GBP2023-08-31
Retained earnings (accumulated losses)
3,982,838 GBP2024-08-31
3,536,701 GBP2023-08-31
Equity
3,999,840 GBP2024-08-31
3,553,703 GBP2023-08-31
Average Number of Employees
492023-09-01 ~ 2024-08-31
492022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
335,133 GBP2024-08-31
304,069 GBP2023-08-31
Plant and equipment
59,549 GBP2024-08-31
54,859 GBP2023-08-31
Furniture and fittings
102,924 GBP2024-08-31
102,924 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
151,799 GBP2024-08-31
119,446 GBP2023-08-31
Plant and equipment
37,964 GBP2024-08-31
34,155 GBP2023-08-31
Furniture and fittings
102,924 GBP2024-08-31
102,924 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
32,353 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,809 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
183,334 GBP2024-08-31
184,623 GBP2023-08-31
Plant and equipment
21,585 GBP2024-08-31
20,704 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,002,430 GBP2024-08-31
898,045 GBP2023-08-31
Computers
336,183 GBP2024-08-31
332,156 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,836,219 GBP2024-08-31
1,692,053 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
589,285 GBP2024-08-31
451,570 GBP2023-08-31
Computers
240,464 GBP2024-08-31
223,572 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,122,436 GBP2024-08-31
931,667 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
137,715 GBP2023-09-01 ~ 2024-08-31
Computers
16,892 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,769 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
413,145 GBP2024-08-31
446,475 GBP2023-08-31
Computers
95,719 GBP2024-08-31
108,584 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
377,554 GBP2024-08-31
375,009 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
160,674 GBP2024-08-31
134,790 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
79,064 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
216,880 GBP2024-08-31
240,219 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
545,933 GBP2024-08-31
500,976 GBP2023-08-31
Other Investments Other Than Loans
545,933 GBP2024-08-31
500,976 GBP2023-08-31
Merchandise
989,132 GBP2024-08-31
804,139 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,349,695 GBP2024-08-31
1,833,934 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
166,162 GBP2024-08-31
158,318 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,515,857 GBP2024-08-31
1,992,252 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
90,595 GBP2024-08-31
95,561 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,042,749 GBP2024-08-31
1,183,052 GBP2023-08-31
Other Taxation & Social Security Payable
Current
355,395 GBP2024-08-31
158,354 GBP2023-08-31
Other Creditors
Current
25,033 GBP2024-08-31
102,338 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
58,532 GBP2024-08-31
98,795 GBP2023-08-31
Between one and five year, hire purchase agreements
98,795 GBP2023-08-31
hire purchase agreements
149,127 GBP2024-08-31
194,356 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
172,469 GBP2024-08-31
139,969 GBP2023-08-31
Between one and five year
447,016 GBP2024-08-31
137,819 GBP2023-08-31
All periods
619,485 GBP2024-08-31
277,788 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,002 shares2024-08-31