Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
214,630 GBP2024-08-31
81,868 GBP2023-08-31
Total Inventories
544,540 GBP2024-08-31
595,000 GBP2023-08-31
Debtors
965,337 GBP2024-08-31
897,756 GBP2023-08-31
Cash at bank and in hand
296,666 GBP2024-08-31
307,702 GBP2023-08-31
Current Assets
1,806,543 GBP2024-08-31
1,800,458 GBP2023-08-31
Net Current Assets/Liabilities
1,392,505 GBP2024-08-31
1,416,641 GBP2023-08-31
Total Assets Less Current Liabilities
1,607,135 GBP2024-08-31
1,498,509 GBP2023-08-31
Net Assets/Liabilities
1,576,273 GBP2024-08-31
1,478,042 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
6 GBP2023-08-31
Retained earnings (accumulated losses)
1,576,267 GBP2024-08-31
1,478,036 GBP2023-08-31
Equity
1,576,273 GBP2024-08-31
1,478,042 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,250 GBP2024-08-31
85,732 GBP2023-08-31
Furniture and fittings
47,336 GBP2024-08-31
41,608 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,470 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,251 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,453 GBP2024-08-31
50,794 GBP2023-08-31
Furniture and fittings
15,884 GBP2024-08-31
12,497 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,659 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,387 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
6,251 GBP2024-08-31
Plant and equipment
38,797 GBP2024-08-31
34,938 GBP2023-08-31
Furniture and fittings
31,452 GBP2024-08-31
29,111 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
152,767 GBP2024-08-31
61,445 GBP2023-08-31
Computers
13,106 GBP2024-08-31
10,127 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
313,710 GBP2024-08-31
198,912 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,445 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-63,915 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,582 GBP2024-08-31
46,459 GBP2023-08-31
Computers
9,161 GBP2024-08-31
7,294 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,080 GBP2024-08-31
117,044 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,582 GBP2023-09-01 ~ 2024-08-31
Computers
1,867 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,459 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,459 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
134,185 GBP2024-08-31
14,986 GBP2023-08-31
Computers
3,945 GBP2024-08-31
2,833 GBP2023-08-31
Merchandise
544,540 GBP2024-08-31
595,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
529,248 GBP2024-08-31
659,231 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
49 GBP2024-08-31
Other Debtors
Current
2,639 GBP2024-08-31
3,859 GBP2023-08-31
Prepayments
Current
433,401 GBP2024-08-31
234,666 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
965,337 GBP2024-08-31
897,756 GBP2023-08-31
Trade Creditors/Trade Payables
Current
175,547 GBP2024-08-31
115,002 GBP2023-08-31
Amounts owed to group undertakings
Current
29,160 GBP2023-08-31
Corporation Tax Payable
Current
110,594 GBP2024-08-31
55,812 GBP2023-08-31
Other Creditors
Current
14,884 GBP2024-08-31
11,246 GBP2023-08-31
Accrued Liabilities
Current
7,120 GBP2024-08-31
6,395 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,063 GBP2024-08-31
27,423 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,862 GBP2024-08-31
20,467 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-08-31