Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Intangible Assets
71,656 GBP2024-08-31
79,005 GBP2023-08-31
Property, Plant & Equipment
1,087,217 GBP2024-08-31
796,505 GBP2023-08-31
Fixed Assets - Investments
1,225,652 GBP2024-08-31
1,225,652 GBP2023-08-31
Fixed Assets
2,384,525 GBP2024-08-31
2,101,162 GBP2023-08-31
Total Inventories
3,364,192 GBP2024-08-31
1,937,317 GBP2023-08-31
Debtors
2,068,985 GBP2024-08-31
2,317,699 GBP2023-08-31
Cash at bank and in hand
246,480 GBP2024-08-31
300,863 GBP2023-08-31
Current Assets
5,679,657 GBP2024-08-31
4,555,879 GBP2023-08-31
Creditors
Current
4,019,646 GBP2024-08-31
3,374,443 GBP2023-08-31
Net Current Assets/Liabilities
1,660,011 GBP2024-08-31
1,181,436 GBP2023-08-31
Total Assets Less Current Liabilities
4,044,536 GBP2024-08-31
3,282,598 GBP2023-08-31
Net Assets/Liabilities
3,401,463 GBP2024-08-31
2,518,772 GBP2023-08-31
Equity
Called up share capital
1,010,000 GBP2024-08-31
1,010,000 GBP2023-08-31
1,010,000 GBP2022-08-31
Share premium
103,515 GBP2024-08-31
103,515 GBP2023-08-31
103,515 GBP2022-08-31
Retained earnings (accumulated losses)
2,287,948 GBP2024-08-31
1,405,257 GBP2023-08-31
744,238 GBP2022-08-31
Equity
3,401,463 GBP2024-08-31
2,518,772 GBP2023-08-31
1,857,753 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-255,000 GBP2023-09-01 ~ 2024-08-31
-212,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-255,000 GBP2023-09-01 ~ 2024-08-31
-212,000 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,137,691 GBP2023-09-01 ~ 2024-08-31
873,019 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
1,137,691 GBP2023-09-01 ~ 2024-08-31
873,019 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1742023-09-01 ~ 2024-08-31
1742022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
110,242 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,586 GBP2024-08-31
31,237 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,349 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
71,656 GBP2024-08-31
79,005 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,095,836 GBP2024-08-31
955,985 GBP2023-08-31
Furniture and fittings
1,321,524 GBP2024-08-31
1,160,885 GBP2023-08-31
Motor vehicles
909,355 GBP2024-08-31
650,042 GBP2023-08-31
Computers
616,585 GBP2024-08-31
616,585 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,943,300 GBP2024-08-31
3,383,497 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-100,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
711,708 GBP2024-08-31
583,665 GBP2023-08-31
Furniture and fittings
1,079,778 GBP2024-08-31
1,019,341 GBP2023-08-31
Motor vehicles
486,997 GBP2024-08-31
419,381 GBP2023-08-31
Computers
577,600 GBP2024-08-31
564,605 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,856,083 GBP2024-08-31
2,586,992 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,043 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
60,437 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
140,787 GBP2023-09-01 ~ 2024-08-31
Computers
12,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
342,262 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-73,171 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,171 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
384,128 GBP2024-08-31
372,320 GBP2023-08-31
Furniture and fittings
241,746 GBP2024-08-31
141,544 GBP2023-08-31
Motor vehicles
422,358 GBP2024-08-31
230,661 GBP2023-08-31
Computers
38,985 GBP2024-08-31
51,980 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
221,780 GBP2024-08-31
221,780 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
484,243 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
201,264 GBP2024-08-31
194,425 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,839 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
85,934 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
92,773 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
226,441 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,516 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
257,802 GBP2024-08-31
Under hire purchased contracts or finance leases
282,950 GBP2024-08-31
109,100 GBP2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
27,355 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
77,113 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
1,225,652 GBP2023-08-31
Investments in Group Undertakings
1,225,652 GBP2024-08-31
1,225,652 GBP2023-08-31
Merchandise
3,364,192 GBP2024-08-31
1,937,317 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,517,844 GBP2024-08-31
1,827,709 GBP2023-08-31
Other Debtors
Current
15,507 GBP2024-08-31
16,158 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
141,305 GBP2024-08-31
132,127 GBP2023-08-31
Prepayments
Current
233,704 GBP2024-08-31
191,927 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,908,360 GBP2024-08-31
Amounts falling due within one year, Current
2,167,921 GBP2023-08-31
Non-current
160,625 GBP2024-08-31
149,778 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
156,136 GBP2024-08-31
166,299 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
102,521 GBP2024-08-31
21,243 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,499,128 GBP2024-08-31
1,595,377 GBP2023-08-31
Corporation Tax Payable
Current
263,118 GBP2024-08-31
212,743 GBP2023-08-31
Other Taxation & Social Security Payable
Current
126,316 GBP2024-08-31
160,680 GBP2023-08-31
Other Creditors
Current
-667 GBP2024-08-31
12,338 GBP2023-08-31
Accrued Liabilities
Current
794,488 GBP2024-08-31
674,965 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
170,000 GBP2024-08-31
306,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
152,253 GBP2024-08-31
39,114 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
136,000 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
156,136 GBP2024-08-31
Bank Borrowings
Non-current, Between one and two years
136,000 GBP2023-08-31
Non-current, Between two and five year
34,000 GBP2024-08-31
170,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
254,774 GBP2024-08-31
60,357 GBP2023-08-31
Bank Overdrafts
Secured
20,136 GBP2024-08-31
16,751 GBP2023-08-31
Bank Borrowings
Secured
306,000 GBP2024-08-31
455,548 GBP2023-08-31
Total Borrowings
Secured
580,910 GBP2024-08-31
532,656 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
71,653 GBP2024-08-31
132,045 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,010,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,137,691 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
1,137,691 GBP2023-09-01 ~ 2024-08-31