Property, Plant & Equipment
218,888 GBP2023-08-31
57,604 GBP2022-08-31
Total Inventories
3,160,627 GBP2023-08-31
3,329,330 GBP2022-08-31
Debtors
1,787,192 GBP2023-08-31
2,406,053 GBP2022-08-31
Cash at bank and in hand
66,539 GBP2023-08-31
114,043 GBP2022-08-31
Current Assets
5,014,358 GBP2023-08-31
5,849,426 GBP2022-08-31
Net Current Assets/Liabilities
624,919 GBP2023-08-31
1,493,382 GBP2022-08-31
Total Assets Less Current Liabilities
843,807 GBP2023-08-31
1,550,986 GBP2022-08-31
Net Assets/Liabilities
655,892 GBP2023-08-31
655,822 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,266 GBP2023-08-31
7,088 GBP2022-08-31
Motor vehicles
268,138 GBP2023-08-31
61,500 GBP2022-08-31
Furniture and fittings
246 GBP2023-08-31
246 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
276,650 GBP2023-08-31
68,834 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,334 GBP2023-08-31
5,671 GBP2022-08-31
Motor vehicles
51,182 GBP2023-08-31
5,313 GBP2022-08-31
Furniture and fittings
246 GBP2023-08-31
246 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,762 GBP2023-08-31
11,230 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
663 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
45,869 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,532 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,932 GBP2023-08-31
1,417 GBP2022-08-31
Motor vehicles
216,956 GBP2023-08-31
56,187 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
35,682 GBP2023-08-31
25,500 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,005 GBP2023-08-31
109,360 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
191,535 GBP2023-08-31
7,208 GBP2022-08-31
Other Debtors
Amounts falling due within one year
12 GBP2022-08-31
Debtors
Amounts falling due within one year
1,787,192 GBP2023-08-31
2,406,053 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,112 GBP2023-08-31
10,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,645 GBP2023-08-31
29,016 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,650 GBP2023-08-31
242,310 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,353 GBP2023-08-31
437,442 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,294 GBP2023-08-31
8,686 GBP2022-08-31
Other Creditors
Amounts falling due within one year
3,455,221 GBP2023-08-31
2,715,005 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
420,452 GBP2023-08-31
692,863 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
241,712 GBP2023-08-31
220,722 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
888,926 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
181,677 GBP2023-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31