Par Value of Share
Class 1 ordinary share
02022-09-01 ~ 2023-08-31
Average Number of Employees
1742022-09-01 ~ 2023-08-31
1512021-06-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
110,242 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,237 GBP2023-08-31
23,888 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,349 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
79,005 GBP2023-08-31
86,354 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
955,985 GBP2023-08-31
970,998 GBP2022-08-31
Furniture and fittings
1,160,885 GBP2023-08-31
1,140,130 GBP2022-08-31
Motor vehicles
650,042 GBP2023-08-31
568,774 GBP2022-08-31
Computers
616,585 GBP2023-08-31
616,585 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,383,497 GBP2023-08-31
3,296,487 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-180,124 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-69,572 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-249,696 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
583,665 GBP2023-08-31
587,439 GBP2022-08-31
Furniture and fittings
1,019,341 GBP2023-08-31
983,955 GBP2022-08-31
Motor vehicles
419,381 GBP2023-08-31
396,556 GBP2022-08-31
Computers
564,605 GBP2023-08-31
547,278 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,586,992 GBP2023-08-31
2,515,228 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,107 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
35,386 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
76,887 GBP2022-09-01 ~ 2023-08-31
Computers
17,327 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,707 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-127,881 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-54,062 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-181,943 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
372,320 GBP2023-08-31
383,559 GBP2022-08-31
Furniture and fittings
141,544 GBP2023-08-31
156,175 GBP2022-08-31
Motor vehicles
230,661 GBP2023-08-31
172,218 GBP2022-08-31
Computers
51,980 GBP2023-08-31
69,307 GBP2022-08-31
Property, Plant & Equipment
796,505 GBP2023-08-31
781,259 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
221,780 GBP2023-08-31
364,821 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
194,425 GBP2023-08-31
286,860 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,118 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
25,705 GBP2022-09-01 ~ 2023-08-31
Under hire purchased contracts or finance leases
36,367 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,355 GBP2023-08-31
77,961 GBP2022-08-31
Motor vehicles, Under hire purchased contracts or finance leases
77,113 GBP2023-08-31
75,079 GBP2022-08-31
Under hire purchased contracts or finance leases
109,100 GBP2023-08-31
159,216 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
1,225,652 GBP2022-08-31
Investments in Group Undertakings
1,225,652 GBP2023-08-31
1,225,652 GBP2022-08-31
Merchandise
1,937,317 GBP2023-08-31
1,815,318 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,827,709 GBP2023-08-31
2,266,296 GBP2022-08-31
Other Debtors
Current
16,158 GBP2023-08-31
166,442 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
132,127 GBP2023-08-31
132,752 GBP2022-08-31
Prepayments
Current
191,927 GBP2023-08-31
150,551 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,167,921 GBP2023-08-31
2,716,041 GBP2022-08-31
Non-current
149,778 GBP2023-08-31
29,644 GBP2022-08-31
Debtors
2,317,699 GBP2023-08-31
2,745,685 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
166,299 GBP2023-08-31
195,755 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
21,243 GBP2023-08-31
34,935 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,595,377 GBP2023-08-31
2,246,572 GBP2022-08-31
Corporation Tax Payable
Current
212,743 GBP2023-08-31
62,859 GBP2022-08-31
Other Taxation & Social Security Payable
Current
160,680 GBP2023-08-31
44,743 GBP2022-08-31
Other Creditors
Current
12,338 GBP2023-08-31
35,278 GBP2022-08-31
Accrued Liabilities
Current
674,965 GBP2023-08-31
471,475 GBP2022-08-31
Creditors
Current
3,374,443 GBP2023-08-31
3,908,686 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
306,000 GBP2023-08-31
455,548 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
39,114 GBP2023-08-31
Creditors
Non-current
631,781 GBP2023-08-31
830,548 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
149,548 GBP2023-08-31
190,193 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
166,299 GBP2023-08-31
195,755 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
136,000 GBP2023-08-31
149,548 GBP2022-08-31
Non-current, Between two and five year
170,000 GBP2023-08-31
306,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
39,114 GBP2023-08-31
hire purchase agreements
60,357 GBP2023-08-31
34,935 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,500 GBP2022-08-31
Bank Overdrafts
Secured
16,751 GBP2023-08-31
5,562 GBP2022-08-31
Bank Borrowings
Secured
455,548 GBP2023-08-31
645,741 GBP2022-08-31
Total Borrowings
Secured
532,656 GBP2023-08-31
686,238 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
132,045 GBP2023-08-31
138,645 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,010,000 shares2023-08-31