Property, Plant & Equipment
120,126 GBP2024-08-30
138,084 GBP2023-08-30
Fixed Assets
120,126 GBP2024-08-30
138,084 GBP2023-08-30
Total Inventories
2,554,174 GBP2024-08-30
2,453,866 GBP2023-08-30
Debtors
162,130 GBP2024-08-30
468,207 GBP2023-08-30
Cash at bank and in hand
208,424 GBP2024-08-30
270,652 GBP2023-08-30
Current Assets
2,924,728 GBP2024-08-30
3,192,725 GBP2023-08-30
Creditors
Current
1,397,122 GBP2024-08-30
1,670,631 GBP2023-08-30
Net Current Assets/Liabilities
1,527,606 GBP2024-08-30
1,522,094 GBP2023-08-30
Total Assets Less Current Liabilities
1,647,732 GBP2024-08-30
1,660,178 GBP2023-08-30
Net Assets/Liabilities
1,532,750 GBP2024-08-30
1,458,685 GBP2023-08-30
Equity
Called up share capital
239 GBP2024-08-30
239 GBP2023-08-30
Share premium
859,861 GBP2024-08-30
859,861 GBP2023-08-30
Retained earnings (accumulated losses)
672,650 GBP2024-08-30
598,585 GBP2023-08-30
Equity
1,532,750 GBP2024-08-30
1,458,685 GBP2023-08-30
Average Number of Employees
262023-08-31 ~ 2024-08-30
252022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
40,128 GBP2023-08-30
Plant and equipment
130,589 GBP2024-08-30
295,286 GBP2023-08-30
Furniture and fittings
7,234 GBP2024-08-30
43,684 GBP2023-08-30
Property, Plant & Equipment - Disposals
Plant and equipment
-166,244 GBP2023-08-31 ~ 2024-08-30
Furniture and fittings
-36,450 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,857 GBP2024-08-30
245,005 GBP2023-08-30
Furniture and fittings
5,403 GBP2024-08-30
40,413 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,096 GBP2023-08-31 ~ 2024-08-30
Furniture and fittings
1,440 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-166,244 GBP2023-08-31 ~ 2024-08-30
Furniture and fittings
-36,450 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
28,732 GBP2024-08-30
50,281 GBP2023-08-30
Furniture and fittings
1,831 GBP2024-08-30
3,271 GBP2023-08-30
Land and buildings, Long leasehold
8,867 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
125,478 GBP2024-08-30
121,343 GBP2023-08-30
Computers
42,837 GBP2024-08-30
88,972 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
322,308 GBP2024-08-30
589,413 GBP2023-08-30
Property, Plant & Equipment - Disposals
Motor vehicles
-65,400 GBP2023-08-31 ~ 2024-08-30
Computers
-61,922 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Disposals
-353,974 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,951 GBP2024-08-30
56,822 GBP2023-08-30
Computers
22,992 GBP2024-08-30
77,828 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,182 GBP2024-08-30
451,329 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,751 GBP2023-08-31 ~ 2024-08-30
Computers
7,086 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,049 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,622 GBP2023-08-31 ~ 2024-08-30
Computers
-61,922 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-305,196 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Motor vehicles
63,527 GBP2024-08-30
64,521 GBP2023-08-30
Computers
19,845 GBP2024-08-30
11,144 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
76,000 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
46,879 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,204 GBP2023-08-31 ~ 2024-08-30
Motor vehicles, Under hire purchased contracts or finance leases
4,818 GBP2023-08-31 ~ 2024-08-30
Under hire purchased contracts or finance leases
20,022 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
33,717 GBP2024-08-30
Under hire purchased contracts or finance leases
33,717 GBP2024-08-30
29,121 GBP2023-08-30
Under hire purchased contracts or finance leases, Plant and equipment
29,121 GBP2023-08-30
Investments in Group Undertakings
Cost valuation
40,000 GBP2023-08-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,541 GBP2024-08-30
311,453 GBP2023-08-30
Other Debtors
Current, Amounts falling due within one year
136,589 GBP2024-08-30
156,754 GBP2023-08-30
Debtors
Current, Amounts falling due within one year
162,130 GBP2024-08-30
468,207 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-08-30
100,000 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Current
7,504 GBP2024-08-30
4,332 GBP2023-08-30
Trade Creditors/Trade Payables
Current
392,244 GBP2024-08-30
269,661 GBP2023-08-30
Other Taxation & Social Security Payable
Current
157,718 GBP2024-08-30
149,975 GBP2023-08-30
Other Creditors
Current
739,656 GBP2024-08-30
1,146,663 GBP2023-08-30
Bank Borrowings/Overdrafts
Non-current
91,667 GBP2024-08-30
191,667 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Non-current
18,743 GBP2024-08-30
Bank Borrowings
Secured
191,667 GBP2024-08-30
291,667 GBP2023-08-30
Total Borrowings
Secured
217,914 GBP2024-08-30
295,999 GBP2023-08-30