Property, Plant & Equipment
219,251 GBP2024-08-31
154,280 GBP2023-08-31
Fixed Assets - Investments
50 GBP2024-08-31
50 GBP2023-08-31
Total Inventories
1,821,242 GBP2024-08-31
1,831,569 GBP2023-08-31
Debtors
Current
1,510,779 GBP2024-08-31
1,374,928 GBP2023-08-31
Cash at bank and in hand
1,174,880 GBP2024-08-31
986,813 GBP2023-08-31
Creditors
Non-current
-7,671 GBP2024-08-31
0 GBP2023-08-31
Net Assets/Liabilities
3,422,268 GBP2024-08-31
3,249,578 GBP2023-08-31
Equity
Called up share capital
99 GBP2024-08-31
99 GBP2023-08-31
Retained earnings (accumulated losses)
3,422,169 GBP2024-08-31
3,249,479 GBP2023-08-31
Equity
3,422,268 GBP2024-08-31
3,249,578 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
115,218 GBP2024-08-31
115,218 GBP2023-08-31
Plant and equipment
91,372 GBP2024-08-31
91,372 GBP2023-08-31
Vehicles
32,223 GBP2024-08-31
32,223 GBP2023-08-31
Furniture and fittings
572,066 GBP2024-08-31
436,554 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
810,879 GBP2024-08-31
675,367 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-6,033 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
109,327 GBP2024-08-31
105,067 GBP2023-08-31
Plant and equipment
89,737 GBP2024-08-31
78,548 GBP2023-08-31
Vehicles
27,075 GBP2024-08-31
22,601 GBP2023-08-31
Furniture and fittings
365,489 GBP2024-08-31
314,871 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,628 GBP2024-08-31
521,087 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,260 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
11,189 GBP2023-09-01 ~ 2024-08-31
Vehicles
4,474 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
50,618 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,541 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
5,891 GBP2024-08-31
10,151 GBP2023-08-31
Plant and equipment
1,635 GBP2024-08-31
12,824 GBP2023-08-31
Vehicles
5,148 GBP2024-08-31
9,622 GBP2023-08-31
Furniture and fittings
206,577 GBP2024-08-31
121,683 GBP2023-08-31
Amounts invested in assets
50 GBP2024-08-31
50 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,304,734 GBP2024-08-31
1,252,450 GBP2023-08-31
Other Debtors
Current
121,095 GBP2024-08-31
64,156 GBP2023-08-31
Trade Creditors/Trade Payables
Current
749,023 GBP2024-08-31
763,189 GBP2023-08-31
Corporation Tax Payable
Current
103,631 GBP2024-08-31
77,091 GBP2023-08-31
Other Creditors
Current
297,622 GBP2024-08-31
155,830 GBP2023-08-31
Non-current
7,671 GBP2024-08-31
0 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,331 GBP2024-08-31
37,940 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
972,568 GBP2024-08-31
1,251,568 GBP2023-08-31