Intangible Assets
7,171 GBP2024-08-31
Property, Plant & Equipment
89,432 GBP2024-08-31
53,177 GBP2023-08-31
Fixed Assets
96,603 GBP2024-08-31
53,177 GBP2023-08-31
Total Inventories
1,603,855 GBP2024-08-31
1,688,294 GBP2023-08-31
Debtors
Current
1,008,350 GBP2024-08-31
873,382 GBP2023-08-31
Cash at bank and in hand
698,566 GBP2024-08-31
716,875 GBP2023-08-31
Current Assets
3,310,771 GBP2024-08-31
3,278,551 GBP2023-08-31
Net Current Assets/Liabilities
-1,112,905 GBP2024-08-31
-1,004,129 GBP2023-08-31
Net Assets/Liabilities
-1,016,302 GBP2024-08-31
-950,952 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
6 GBP2024-08-31
6 GBP2023-08-31
Intangible Assets - Gross Cost
8,442 GBP2024-08-31
6 GBP2023-08-31
Other
8,436 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6 GBP2024-08-31
6 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,271 GBP2024-08-31
6 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,265 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other
7,171 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,750 GBP2024-08-31
4,750 GBP2023-08-31
Motor vehicles
84,699 GBP2024-08-31
85,191 GBP2023-08-31
Other
102,054 GBP2024-08-31
101,244 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
191,503 GBP2024-08-31
191,185 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,115 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-68,115 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
594 GBP2024-08-31
119 GBP2023-08-31
Motor vehicles
30,418 GBP2024-08-31
70,054 GBP2023-08-31
Other
71,059 GBP2024-08-31
67,835 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,071 GBP2024-08-31
138,008 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
475 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
22,032 GBP2023-09-01 ~ 2024-08-31
Other
3,224 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,731 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,668 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,668 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,156 GBP2024-08-31
4,631 GBP2023-08-31
Motor vehicles
54,281 GBP2024-08-31
15,137 GBP2023-08-31
Other
30,995 GBP2024-08-31
33,409 GBP2023-08-31
Value of work in progress
109,516 GBP2023-08-31
Finished Goods/Goods for Resale
1,603,855 GBP2024-08-31
1,578,778 GBP2023-08-31
Trade Debtors/Trade Receivables
778,891 GBP2024-08-31
756,908 GBP2023-08-31
Amounts Owed By Related Parties
14,636 GBP2024-08-31
10,930 GBP2023-08-31
Prepayments
187,023 GBP2024-08-31
94,629 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,008,350 GBP2024-08-31
873,382 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-08-31
20,000 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Between two and five year
240,000 GBP2024-08-31
240,000 GBP2023-08-31
More than five year
330,000 GBP2024-08-31
390,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
630,000 GBP2024-08-31
690,000 GBP2023-08-31