Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Class 2 ordinary share
02023-09-01 ~ 2024-08-31
Class 3 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
64,445 GBP2024-08-31
11,541 GBP2023-08-31
Fixed Assets - Investments
1,386,426 GBP2024-08-31
1,423,495 GBP2023-08-31
Fixed Assets
1,450,871 GBP2024-08-31
1,435,036 GBP2023-08-31
Total Inventories
2,882,140 GBP2024-08-31
2,737,888 GBP2023-08-31
Debtors
2,572,277 GBP2024-08-31
2,466,520 GBP2023-08-31
Cash at bank and in hand
3,938,087 GBP2024-08-31
2,755,605 GBP2023-08-31
Current Assets
9,392,504 GBP2024-08-31
7,960,013 GBP2023-08-31
Creditors
Current
2,580,274 GBP2024-08-31
1,589,363 GBP2023-08-31
Net Current Assets/Liabilities
6,812,230 GBP2024-08-31
6,370,650 GBP2023-08-31
Total Assets Less Current Liabilities
8,263,101 GBP2024-08-31
7,805,686 GBP2023-08-31
Net Assets/Liabilities
8,263,101 GBP2024-08-31
7,796,824 GBP2023-08-31
Equity
Called up share capital
8,704 GBP2024-08-31
9,250 GBP2023-08-31
10,000 GBP2022-08-31
Capital redemption reserve
91,300 GBP2024-08-31
90,750 GBP2023-08-31
90,000 GBP2022-08-31
Retained earnings (accumulated losses)
8,163,097 GBP2024-08-31
7,696,824 GBP2023-08-31
6,909,140 GBP2022-08-31
Equity
8,263,101 GBP2024-08-31
7,796,824 GBP2023-08-31
7,059,172 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
666,273 GBP2023-09-01 ~ 2024-08-31
787,684 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
666,823 GBP2023-09-01 ~ 2024-08-31
738,402 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-200,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
176,981 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
176,981 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,165 GBP2024-08-31
16,165 GBP2023-08-31
Motor vehicles
81,711 GBP2024-08-31
35,711 GBP2023-08-31
Computers
54,711 GBP2024-08-31
32,453 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
152,587 GBP2024-08-31
84,329 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,312 GBP2024-08-31
15,161 GBP2023-08-31
Motor vehicles
37,651 GBP2024-08-31
29,354 GBP2023-08-31
Computers
35,179 GBP2024-08-31
28,273 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,142 GBP2024-08-31
72,788 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
151 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,297 GBP2023-09-01 ~ 2024-08-31
Computers
6,906 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,354 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
853 GBP2024-08-31
1,004 GBP2023-08-31
Motor vehicles
44,060 GBP2024-08-31
6,357 GBP2023-08-31
Computers
19,532 GBP2024-08-31
4,180 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
1,350,149 GBP2024-08-31
1,350,149 GBP2023-08-31
Investments in Group Undertakings
1,350,149 GBP2024-08-31
1,350,149 GBP2023-08-31
Merchandise
2,882,140 GBP2024-08-31
2,737,888 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,906,984 GBP2024-08-31
1,431,280 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
203,791 GBP2024-08-31
357,767 GBP2023-08-31
Other Debtors
Current
45,606 GBP2024-08-31
42,841 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
15,072 GBP2023-08-31
Prepayments
Current
32,174 GBP2024-08-31
36,435 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,572,277 GBP2024-08-31
Current, Amounts falling due within one year
2,466,520 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,024,056 GBP2024-08-31
1,322,182 GBP2023-08-31
Corporation Tax Payable
Current
257,919 GBP2024-08-31
218,271 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,985 GBP2024-08-31
13,823 GBP2023-08-31
Other Creditors
Current
201,380 GBP2024-08-31
Accrued Liabilities
Current
53,051 GBP2024-08-31
35,087 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,951 GBP2024-08-31
17,783 GBP2023-08-31
Between one and five year
2,080 GBP2024-08-31
3,953 GBP2023-08-31
All periods
20,031 GBP2024-08-31
21,736 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,862 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,500 shares2024-08-31
Class 2 ordinary share
3,750 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
757,937 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
757,937 GBP2023-09-01 ~ 2024-08-31