Property, Plant & Equipment
155,154 GBP2024-08-31
218,888 GBP2023-08-31
Total Inventories
7,238,082 GBP2024-08-31
3,160,627 GBP2023-08-31
Debtors
2,145,434 GBP2024-08-31
1,787,192 GBP2023-08-31
Cash at bank and in hand
107,323 GBP2024-08-31
66,539 GBP2023-08-31
Current Assets
9,490,839 GBP2024-08-31
5,014,358 GBP2023-08-31
Net Current Assets/Liabilities
663,084 GBP2024-08-31
624,919 GBP2023-08-31
Total Assets Less Current Liabilities
818,238 GBP2024-08-31
843,807 GBP2023-08-31
Creditors
Amounts falling due after one year
-154,162 GBP2024-08-31
-181,677 GBP2023-08-31
Net Assets/Liabilities
657,838 GBP2024-08-31
655,892 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,429 GBP2024-08-31
8,266 GBP2023-08-31
Motor vehicles
268,138 GBP2024-08-31
268,138 GBP2023-08-31
Furniture and fittings
831 GBP2024-08-31
246 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
279,398 GBP2024-08-31
276,650 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,145 GBP2024-08-31
6,334 GBP2023-08-31
Motor vehicles
116,841 GBP2024-08-31
51,182 GBP2023-08-31
Furniture and fittings
258 GBP2024-08-31
246 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,244 GBP2024-08-31
57,762 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
811 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
65,659 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
12 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,482 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,284 GBP2024-08-31
1,932 GBP2023-08-31
Motor vehicles
151,297 GBP2024-08-31
216,956 GBP2023-08-31
Furniture and fittings
573 GBP2024-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
247,552 GBP2024-08-31
35,682 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,796 GBP2024-08-31
6,005 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
7,495 GBP2024-08-31
191,535 GBP2023-08-31
Other Debtors
Amounts falling due within one year
365,959 GBP2024-08-31
Debtors
Amounts falling due within one year
2,145,434 GBP2024-08-31
1,787,192 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,897,819 GBP2024-08-31
28,112 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,645 GBP2024-08-31
28,645 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
587,944 GBP2024-08-31
177,650 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
85,335 GBP2024-08-31
29,353 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
92,275 GBP2024-08-31
8,294 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,802,000 GBP2024-08-31
3,455,221 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
420,452 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
333,737 GBP2024-08-31
241,712 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
154,162 GBP2024-08-31
181,677 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31