Average Number of Employees
172023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment
72,137 GBP2024-08-31
36,114 GBP2023-08-31
Fixed Assets
72,137 GBP2024-08-31
36,114 GBP2023-08-31
Total Inventories
2,646,971 GBP2024-08-31
3,849,630 GBP2023-08-31
Debtors
1,946,968 GBP2024-08-31
1,417,342 GBP2023-08-31
Cash at bank and in hand
157,484 GBP2024-08-31
355,269 GBP2023-08-31
Current Assets
4,751,423 GBP2024-08-31
5,622,241 GBP2023-08-31
Net Current Assets/Liabilities
3,965,721 GBP2024-08-31
4,012,583 GBP2023-08-31
Total Assets Less Current Liabilities
4,037,858 GBP2024-08-31
4,048,697 GBP2023-08-31
Creditors
Amounts falling due after one year
-517,653 GBP2023-08-31
Net Assets/Liabilities
4,020,818 GBP2024-08-31
3,523,228 GBP2023-08-31
Equity
Called up share capital
125 GBP2024-08-31
125 GBP2023-08-31
Share premium
35,186 GBP2024-08-31
35,186 GBP2023-08-31
Retained earnings (accumulated losses)
3,985,507 GBP2024-08-31
3,487,917 GBP2023-08-31
Equity
4,020,818 GBP2024-08-31
3,523,228 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
234,622 GBP2024-08-31
195,732 GBP2023-08-31
Tools/Equipment for furniture and fittings
42,602 GBP2024-08-31
30,811 GBP2023-08-31
Motor vehicles
10,495 GBP2024-08-31
10,495 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
287,719 GBP2024-08-31
237,038 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
191,433 GBP2024-08-31
183,364 GBP2023-08-31
Tools/Equipment for furniture and fittings
14,441 GBP2024-08-31
8,115 GBP2023-08-31
Motor vehicles
9,708 GBP2024-08-31
9,445 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,582 GBP2024-08-31
200,924 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,069 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
6,326 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
263 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,658 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
43,189 GBP2024-08-31
12,368 GBP2023-08-31
Tools/Equipment for furniture and fittings
28,161 GBP2024-08-31
22,696 GBP2023-08-31
Motor vehicles
787 GBP2024-08-31
1,050 GBP2023-08-31
Trade Debtors/Trade Receivables
1,797,365 GBP2024-08-31
1,387,802 GBP2023-08-31
Other Debtors
149,603 GBP2024-08-31
29,540 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
280,739 GBP2024-08-31
277,989 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,984 GBP2024-08-31
801,900 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,000 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
237,687 GBP2024-08-31
181,476 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
174,958 GBP2024-08-31
199,877 GBP2023-08-31
Other Creditors
Amounts falling due within one year
49,334 GBP2024-08-31
48,416 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
517,653 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2024-08-31
66,667 GBP2023-08-31
Between one and five year
52,500 GBP2024-08-31
52,500 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,500 GBP2024-08-31
119,167 GBP2023-08-31
Advances or credits given to directors
-100,000 GBP2022-08-31
Advances or credits repaid by directors
100,000 GBP2022-09-01 ~ 2023-08-31